First Trust Preferred Securities and Income Fund is a registered fund series of First Trust Series Fund (series S000030198). Net assets $207.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA CORP | — | $5.3M | 257.63% |
| WELLS FARGO & COMPANY | — | $4.4M | 211.65% |
| BARCLAYS PLC | — | $4.0M | 193.12% |
| CREDIT AGRICOLE SA | — | $3.0M | 146.77% |
| LAND O'LAKES INC | — | $3.0M | 144.42% |
| HARTFORD INSURANCE GROUP INC (THE) | — | $2.8M | 133.69% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | — | $2.7M | 129.66% |
| BNP PARIBAS SA | — | $2.6M | 125.36% |
| AMERICAN AGCREDIT ACA | — | $2.5M | 119.64% |
| XCEL ENERGY INC | — | $2.4M | 117.49% |
| BANK OF MONTREAL | — | $2.3M | 111.91% |
| T-MOBILE USA INC | — | $2.3M | 110.15% |
| COREBRIDGE FINANCIAL INC | — | $2.2M | 106.61% |
| BANCO SANTANDER SA | — | $2.1M | 103.47% |
| AMERICAN ELECTRIC POWER COMPANY INC | — | $2.1M | 101.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $207.1M |
| 2026-01-30 | $214.2M |
| 2025-10-31 | $215.3M |
| 2025-07-31 | $206.4M |
| 2025-04-30 | $200.9M |
| 2025-01-31 | $211.7M |
| 2024-10-31 | $234.2M |
| 2024-07-31 | $225.2M |