FPEFX

Active

First Trust Preferred Securities and Income Fund

Category: Other (5,046 funds)

Expense Ratio

1.31%

Annual Cost per $10K

$131.00

30-Year Fee Drag per $10K

$23,519

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.55%

Asset Allocation

US Equity

21%

Intl Equity

US Bond

34%

Intl Bond

43%

Fee Comparison

FPEFX

1.31%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

32% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+30.46%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FPEFX at 1.31%$263,019

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$117,594

Cost vs index fund−$114,405

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
FPEFX	First Trust Preferred Securities and Income Fund	1.31%	+8.55%	+9.27%	+4.38%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+8.46%	+9.69%	+4.62%
FPEAX	First Trust Preferred Securities and Income Fund	1.41%	+8.55%	+9.16%	+4.33%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+6.54%	+8.74%	+3.76%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+3.95%	+5.99%	+1.17%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+6.66%	+7.49%	—
WFBFX	Capital World Bond Fund	0.48%	+2.57%	+6.06%	-1.44%
DPIAX	Destra Flaherty & Crumrine Preferred and Income Fund	1.50%	+7.03%	+8.64%	+3.96%
JAEKX	Opportunistic Fixed Income Trust	0.89%	+4.85%	+7.55%	+1.19%
ANAYX	AB GLOBAL BOND FUND, INC.	0.55%	+2.95%	+5.09%	+0.44%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
HFAAX	Janus Henderson Developed World Bond Fund	0.82%	+2.88%	+4.30%	-0.78%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+6.34%	+0.73%	+2.54%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
DGFZX	Destinations Global Fixed Income Opportunities Fund	0.88%	+7.05%	+7.28%	+5.30%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
PFANX	PIMCO Preferred and Capital Securities Fund	1.48%	+6.90%	+9.57%	+3.75%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
FLOT	iShares Floating Rate Bond ETF	0.15%	+5.15%	+6.07%	+3.75%
PQDI	Principal Spectrum Tax-Advantaged Dividend Active ETF	0.60%	+7.42%	+8.72%	+4.23%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
FPEI	First Trust Institutional Preferred Securities and Income ETF	0.85%	+9.54%	+10.13%	+5.52%
LPXAX	Cohen & Steers Low Duration Preferred and Income Fund, Inc.	0.60%	+7.20%	+7.87%	+3.83%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
GTRAX	PGIM Global Total Return Fund	0.88%	+7.71%	+8.86%	-1.45%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	0.73%	+6.49%	—	—
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	0.15%	+5.29%	+5.97%	+3.69%
SRDBX	Stone Ridge Diversified Alternatives Fund	2.43%	+1.29%	+10.17%	+7.66%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+2.89%	+5.71%	+0.21%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
IGRCX	Lord Abbett Investment Grade Floating Rate Fund	0.95%	+5.45%	—	—
DOXLX	Dodge & Cox Global Bond Fund	0.37%	+4.99%	+9.85%	—
FLTR	VanEck IG Floating Rate ETF	0.14%	+5.51%	+6.83%	+4.13%
PADAX	PGIM Absolute Return Bond Fund	0.95%	+5.34%	+6.79%	+4.69%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+2.83%	+1.57%	+1.67%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+4.88%	+5.44%	+3.28%
PFRCX	PIMCO International Bond Fund (Unhedged)	0.71%	+3.71%	+6.62%	-2.25%
LFLAX	BrandywineGLOBAL - Flexible Bond Fund	1.35%	+4.93%	+7.23%	+2.68%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+8.38%	+8.59%	+5.16%
ABWAX	AB All Market Total Return Portfolio	1.14%	+9.05%	+8.63%	+5.25%
PCSFX	Capital Securities Fund	0.04%	+8.50%	+7.64%	+4.01%
RGCRX	Opportunistic Credit Fund	0.69%	—	—	—
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.31%	+8.05%	+3.44%
MXGBX	Empower Global Bond Fund	1.00%	+1.92%	+5.91%	-1.80%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
CAGCX	Calamos Global Convertible Fund	1.35%	+21.18%	+15.03%	+6.00%
IVBDX	Macquarie Global Bond Fund	0.56%	+2.97%	+6.05%	+1.00%
MGBOX	MFS Global Opportunistic Bond Fund	0.61%	+3.84%	+4.84%	+0.93%
AGBGX	Global Bond Fund	0.02%	+6.04%	+5.78%	+0.79%
VPVFHIV	PIMCO International Bond Portfolio (U.S. Dollar-Hedged)	1.01%	+4.13%	+6.06%	+1.25%
ABALX	American Balanced Fund	0.58%	+14.48%	+17.33%	+10.37%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+7.06%	+9.26%	+3.96%
VGWIX	VANGUARD GLOBAL WELLESLEY INCOME FUND	0.43%	+7.19%	+8.51%	+5.21%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
RPOIX	T. Rowe Price Global High Income Bond Fund	0.60%	+8.85%	+12.15%	+5.39%
HOBEX	Holbrook Income Fund	1.31%	+7.24%	+6.76%	+5.51%
BXIAX	MassMutual Global Credit Income Opportunities Fund	0.85%	+6.30%	+10.05%	—
VGCAX	VANGUARD GLOBAL CREDIT BOND FUND	0.25%	+7.13%	+7.83%	+1.47%
DFGP	Dimensional Global Core Plus Fixed Income ETF	0.22%	+6.46%	—	—
PYGIX	Payden Global Fixed Income Fund	0.56%	+5.89%	+6.10%	—
MZCRX	Muzinich Dynamic Income Fund	—	—	—	—
PAIIX	PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	0.61%	+6.50%	+6.83%	+2.66%
PISHX	Preferred Securities and Income SMA Shares	0.01%	+10.27%	+10.95%	+5.46%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
JHFIX	Income Fund	0.42%	+4.37%	+4.70%	+1.32%
PHEAX	PGIM Global Total Return (USD Hedged) Fund	0.88%	+7.54%	+8.46%	+0.50%
HWDFX	The Hartford World Bond Fund	0.63%	+5.99%	+5.34%	+1.82%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+11.46%	+10.98%	+6.20%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
SPGBX	Symmetry Panoramic Global Systematic Fixed Income Fund$1M min	0.58%	+2.82%	+3.13%	-0.61%
PGBPX	PIMCO Global Advantage Strategy Bond Fund	0.99%	—	—	—
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
FFAQX	Franklin Global Allocation Fund	0.67%	+12.17%	+15.96%	+10.68%
PDAAX	PIMCO Diversified Income Fund	1.04%	+7.06%	+9.65%	+2.52%
GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund	0.55%	+2.30%	+5.81%	-0.54%
DPRDX	Nomura Global Listed Real Assets Fund	0.81%	+11.56%	+7.83%	+9.05%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
MZLIX	Muzinich Low Duration Fund	0.61%	-3.59%	+0.69%	—
PCGLX	PACE Global Fixed Income Investments	1.03%	+5.32%	+5.23%	-1.48%
BGRN	iShares USD Green Bond ETF	0.20%	+6.39%	+6.53%	+0.02%
VYGJX	Voya Global Income & Growth Fund	0.85%	+12.15%	+10.85%	+7.03%
DEGGX	Nomura Strategic Income Fund	0.85%	+7.34%	+8.80%	+3.29%
MSTMX	Morningstar Multisector Bond Fund$1M min	0.79%	+10.61%	+10.52%	+2.95%
QLMYTX	Western Asset Variable Global High Yield Bond Portfolio	1.06%	+7.81%	+10.23%	+3.27%
AGDAX	AB HIGH INCOME FUND INC	0.90%	+8.19%	+10.96%	+5.81%
SHOAX	American Beacon SiM High Yield Opportunities Fund	1.07%	+7.18%	+9.31%	+7.01%
EKSRX	Allspring Diversified Income Builder Fund	0.53%	+12.87%	+14.45%	+8.42%
GIYRX	Guggenheim Ultra Short Duration Fund	0.33%	—	—	—

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