Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPEIX (FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS I) | 0.30% | 7.97% | 9.94% | 3.08% | 4.98% | 5.15% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPEIX (FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS I) | 01/20/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | 7.97 | 9.94 | 3.08 | 4.98 | 5.15 | NA | … | … | 0.30 | 9.49 | 11.00 | 5.86 | -11.59 | 4.85 | 6.00 | 16.90 | -4.34 | 11.54 | 5.62 | 5.49 | 11.18 | -4.24 | 15.25 | 0.46 |
| Sharpe Ratio | NA | 2.13 | 2.08 | 0.12 | 0.52 | NA | NA | … | … | -0.41 | 1.93 | 2.54 | 0.26 | -2.40 | 2.12 | 0.34 | 6.27 | -2.16 | 5.18 | 1.45 | 2.43 | 4.66 | -0.78 | 4.36 | 0.04 |
| Standard Deviation(%) | NA | 3.03 | 3.55 | 5.16 | 6.61 | NA | NA | … | … | 3.44 | 3.43 | 2.91 | 8.66 | 5.45 | 2.28 | 16.62 | 2.46 | 2.66 | 2.11 | 3.72 | 2.25 | 2.40 | 5.45 | 3.51 | 11.25 |
| Draw Down(%) | NA | 3.23 | 4.11 | 19.64 | 27.83 | NA | NA | … | … | 3.23 | 4.11 | 1.96 | 15.11 | 15.58 | 1.79 | 27.83 | 0.88 | 5.14 | 0.84 | 4.56 | 1.65 | 1.13 | 11.63 | 2.89 | 11.49 |
| Yield(%) | 0.00 | 5.17 | 5.98 | 4.65 | 5.20 | 5.21 | 4.00 | … | … | 1.80 | 5.59 | 5.88 | 5.61 | 4.47 | 4.70 | 4.90 | 5.92 | 5.37 | 5.65 | 5.21 | 5.56 | 5.82 | 5.25 | 4.86 | 0.01 |
Data as of 06/04/2026, Common starting date is 01/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPEIX (FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS I) |
-1.54%
Oct 2020 – Oct 2023 |
1.18%
Mar 2018 – Mar 2023 |
2.99%
Apr 2013 – Apr 2023 |
5.09%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPEIX (FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS I) |
10.52%
Apr 2023 – Apr 2026 |
7.35%
Feb 2016 – Feb 2021 |
6.77%
Sep 2011 – Sep 2021 |
5.30%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart