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
Management 0.8
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $371.00
5-Year $657.00
10-Year $1,472.00

Purchase Information

Updated 06.16.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP