First Trust Preferred Securities and Income Fund (FPEFX)

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First Trust Preferred Securities and Income Fund (FPEFX)

Historical Pricing

Pricing History

Please select the Month for which you wish to view pricing history:

Month Year Export To Excel

Date	Net Asset Value	Net Assets
10/16/2025	$20.69	$214,699,208
10/15/2025	$20.70	$214,727,004
10/14/2025	$20.62	$213,995,284
10/13/2025	$20.43	$212,051,651
10/10/2025	$20.42	$213,537,797
10/9/2025	$20.50	$215,876,830
10/8/2025	$20.52	$217,144,429
10/7/2025	$20.53	$217,699,791
10/6/2025	$20.54	$217,390,200
10/3/2025	$20.55	$217,469,418
10/2/2025	$20.55	$217,548,838
10/1/2025	$20.54	$217,345,490

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.

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