First Trust Preferred Securities and Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.72 0.0 1.72
Stocks 0.35 0.0 0.35
Bonds 15.77 8.79 6.98
Other 1.64 0.0 1.64
Foreign Bonds 21.96 0.0 21.96
Foreign Stocks 3.91 0.0 3.91
Convertible 3.12 0.0 3.12
Preferred 60.32 0.0 60.32

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

% Net Assets
Future Contract On Us Ultra Bond(Cbt Mar14 6.6
Aquarius Plus Inv 8.25% 2.29
Future Contract On Us Long Bond(Cbt) Mar14 2.19
Qwest Pfd 2.15
Endurance Specialty Hldg Pfd Preferred 2.09
Pnc Finl Svcs Grp Pfd 2.06
Principal Finl Grp Pfd 1.99
Integrys Engy Grp Pfd 1.92
Cobank Acb Pfd 1.9
Enbridge Engy Partners L P FRN 1.83