# First Trust Preferred Securities and Income Fund

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.

## Profile

- Series ID: S000030198
- Registrant: First Trust Series Fund
- LEI: 549300LKVIT5Y3616E74
- Net assets: $207.1M
- Total assets: $208.3M
- As of: 2026-04-30

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [Stonebridge Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/134017)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06055HAH6) | — | $5.3M | 257.63% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746804) | — | $4.4M | 211.65% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EBX2) | — | $4.0M | 193.12% |
| [CREDIT AGRICOLE SA](https://search.stillhousedata.com/security/225313AT2) | — | $3.0M | 146.77% |
| [LAND O'LAKES INC](https://search.stillhousedata.com/security/514666AK2) | — | $3.0M | 144.42% |
| [HARTFORD INSURANCE GROUP INC (THE)](https://search.stillhousedata.com/security/416515BC7) | — | $2.8M | 133.69% |
| [NEXTERA ENERGY CAPITAL HOLDINGS INC](https://search.stillhousedata.com/security/65339K837) | — | $2.7M | 129.66% |
| [BNP PARIBAS SA](https://search.stillhousedata.com/security/05565A5R0) | — | $2.6M | 125.36% |
| [AMERICAN AGCREDIT ACA](https://search.stillhousedata.com/security/02369GAA3) | — | $2.5M | 119.64% |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B878) | — | $2.4M | 117.49% |
| [BANK OF MONTREAL](https://search.stillhousedata.com/security/06368LQ58) | — | $2.3M | 111.91% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264A204) | — | $2.3M | 110.15% |
| [COREBRIDGE FINANCIAL INC](https://search.stillhousedata.com/security/21871X208) | — | $2.2M | 106.61% |
| [BANCO SANTANDER SA](https://search.stillhousedata.com/security/05971KAQ2) | — | $2.1M | 103.47% |
| [AMERICAN ELECTRIC POWER COMPANY INC](https://search.stillhousedata.com/security/025537BA8) | — | $2.1M | 101.89% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Series Fund](https://search.stillhousedata.com/registrant/1497778)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030198.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.