First Trust Preferred Securities and Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.08 0.0 2.08
Stocks 6.5 0.0 6.5
Bonds 14.87 0.0 14.87
Other 1.59 4.09 -2.51
Foreign Bonds 24.06 0.0 24.06
Foreign Stocks 3.53 0.0 3.53
Convertible 3.01 0.0 3.01
Preferred 48.46 0.0 48.46

Updated 03.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 03.31.2014

% Net Assets
Qwest 2.52
Pnc Finl Svcs Grp Pfd 2.37
Aquarius Plus Inv 8.25% 2.24
Ing Groep Nv Pfd 2.1
Endurance Specialty Hldg Pfd Preferred 2.01
Enel Societa Per Azioni 144A FRN 1.95
Principal Finl Grp Pfd 1.95
Cobank Acb Pfd 1.92
Integrys Engy Grp 1.88
Enbridge Engy Partners L P FRN 1.78