First Trust Preferred Securities and Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.77 0.77
Stocks 4.33 4.33
Bonds 14.38 14.38
Other 1.32 1.32
Foreign Bonds 26.7 26.7
Foreign Stocks 3.43 3.43
Convertible 3.0 3.0
Preferred 46.08 46.08

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

% Net Assets
Aquarius Plus Inv 8.25% 2.91
Endurance Specialty Hldg Pfd Preferred 2.68
Liberty Mut Grp FRN 2.48
Pnc Finl Svcs Grp Pfd 2.38
Aviva Pfd 2.13
Chs Pfd 2.09
Enel Societa Per Azioni 144A FRN 2.0
Integrys Engy Grp 1.92
Cobank Acb Pfd 1.91
Principal Finl Grp Pfd 1.88