First Trust Preferred Securities and Income Fund

Fund Fees

Updated 03.03.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 03.03.2014

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 03.03.2014

Actual Fees %
12b-1 1.0
Management 0.8
Net Expense Ratio: Annual Report 2.15
Net Expense Ratio: Prospectus 2.15

Updated 04.22.2014

Total Cost Projections
3-Year $676.00
5-Year $1,162.00
10-Year $2,501.00

Purchase Information

Updated 03.03.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $750.00
Additional IRA $50.00
Initial AIP
Additional AIP