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FPEF

First Trust Preferred Securities and Income Fund Class F

FPEFX โ€ข NMFQS
$20.22+$0.030001ย  (0.15%)

Frequently asked questions

What is the First Trust Preferred Securities and Income Fund Class F (FPEFX) expense ratio?

The First Trust Preferred Securities and Income Fund Class F funds expense ratio is 1.3%.

What is First Trust Preferred Securities and Income Fund Class F (FPEFX) current stock price?

As of the latest data, First Trust Preferred Securities and Income Fund Class F stock price is $20.22, with a previous close of $20.19. First Trust Preferred Securities and Income Fund Class F gained $0.03 in the last trading session, representing a 0.15% increase.

Does First Trust Preferred Securities and Income Fund Class F (FPEFX) pay dividends?

Yes. First Trust Preferred Securities and Income Fund Class F pays monthly dividends with an annualized yield of 5.34% and an estimated annual payout of $1.08 per share.

When is the next ex-dividend date for First Trust Preferred Securities and Income Fund Class F (FPEFX)?

The next ex-dividend date is scheduled for July 31, 2026.