First Trust Preferred Securities and Income Fund

Fund Fees

Updated 06.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2014

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 06.30.2014

Actual Fees %
12b-1 0.15
Management 0.8
Net Expense Ratio: Annual Report 1.3
Net Expense Ratio: Prospectus 1.3

Updated 07.03.2014

Total Cost Projections
3-Year $433.00
5-Year $796.00
10-Year $1,821.00

Purchase Information

Updated 06.16.2014

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