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FPEAX - First Trust Preferred Securities and Income Fund A (USD) (US33738A1079)

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(%)
US33738A1079
FPEAX ISIN
Investmentfonds (MF)
Fondstyp
First Trust
Anbieter
19,79 USD
NAV pro Aktie | 23/07/2026
25/02/2011
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICIXX
CFI
FPEAX
Ticker
Formed
Status
Equity
Investitionsobjekt
Preferred Stock
Sektor
Global
Geographie
No benchmark
Benchmark
1.3 %
Gesamtkostenquote
Physical
Replikationsmethode
198,66 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
198,66 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
UCITS

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Kurse (FPEAX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The First Trust Preferred Securities and Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of preferred securities issued by global entities

FPEAX profile

The First Trust Preferred Securities and Income Fund A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 25.02.2011 with unique ISIN - US33738A1079. Main exchange is NAV and ticker symbol is FPEAX. The total expense ratio is 1.3%. The First Trust Preferred Securities and Income Fund A (USD) pays dividends 12 time(s) per year.

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