First Trust Preferred Securities and Income Fund
Registrant
First Trust Series Fund
Class tickers
FPEAX
FPECX
FPEFX
FPEIX
FPERX
Net Assets
$199,204,815
Holdings
2
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV
Portfolio coverage: 2 of
223 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BROOKFIELD INFRASTRUCTURE FINANCE ULC
|
11276B109 | 28,651 | $463,000 | 0.23% | Long | EP | |
| TRANSCANADA PIPELINES LTD | TCPA | 18,820 | $432,484 | 0.22% | Long | EP |