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FPEI

First Trust Preferred Securities and Income Fund Class I

FPEIX NMFQS
$20.54+$0.01  (0.05%)

Frequently asked questions

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

The First Trust Preferred Securities and Income Fund Class I funds expense ratio is 1.08%.

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

As of the latest data, First Trust Preferred Securities and Income Fund Class I stock price is $20.54, with a previous close of $20.53. First Trust Preferred Securities and Income Fund Class I gained $0.01 in the last trading session, representing a 0.05% increase.

Does First Trust Preferred Securities and Income Fund Class I (FPEIX) pay dividends?

Yes. First Trust Preferred Securities and Income Fund Class I pays monthly dividends with an annualized yield of 5.41% and an estimated annual payout of $1.11 per share.

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

The next ex-dividend date is scheduled for December 31, 2025.