Advisors Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,385	Closed	-$211K	–	436
2021 Q4	$211K	Sell	10,385 -18,271	-64%	-$371K	0.01%	413
2021 Q3	$589K	Buy	+28,656	New	+$589K	0.02%	286