Advisory Alpha’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39.1M Buy
2,184,822
+37,274
+2% +$671K 0.96% 26
2026
Q1
$38.1M Sell
2,147,548
-5,703
-0.3% -$104K 1.04% 25
2025
Q4
$39.2M Sell
2,153,251
-29,947
-1% -$548K 1.07% 25
2025
Q3
$40M Buy
2,183,198
+91,129
+4% +$1.65M 1.11% 21
2025
Q2
$37.2M Buy
2,092,069
+91,884
+5% +$1.6M 1.16% 22
2025
Q1
$35.2M Buy
2,000,185
+1,342,527
+204% +$23.8M 1.2% 23
2024
Q4
$11.6M Buy
+657,658
New +$11.8M 0.41% 42
2024
Q3
Sell
-552,002
Closed -$9.58M 428
2024
Q2
$9.58M Buy
552,002
+331,469
+150% +$5.72M 0.38% 43
2024
Q1
$3.82M Sell
220,533
-5,136
-2% -$87.8K 0.16% 79
2023
Q4
$3.8M Buy
225,669
+309
+0.1% +$4.99K 0.17% 77
2023
Q3
$3.6M Sell
225,360
-4,491
-2% -$72.3K 0.19% 70
2023
Q2
$3.67M Buy
229,851
+198,452
+632% +$3.15M 0.19% 71
2023
Q1
$501K Buy
+31,399
New +$542K 0.03% 180

Other funds holding FPE

Advisory Alpha's FPE Position: Q2 2026 in Review

Advisory Alpha increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.7% in Q2 2026, buying an estimated $671K and bringing the position to 2,184,822 shares worth $39.1M. The position accounts for 0.96% of the portfolio, ranked #26.

Advisory Alpha first reported a position in FPE in Q1 2023 and has held it in 13 quarters since. The position peaked at $40M in Q3 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Advisory Alpha held 2,184,822 shares of First Trust Preferred Securities and Income ETF worth $39.1M as of Q2 2026.
  • Advisory Alpha bought 37,274 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $671K.
  • First Trust Preferred Securities and Income ETF made up 0.96% of Advisory Alpha's portfolio in Q2 2026, its #26 holding.
  • Advisory Alpha first reported a position in First Trust Preferred Securities and Income ETF in Q1 2023 and has held it in 13 quarters since.
  • Advisory Alpha's First Trust Preferred Securities and Income ETF position peaked at $40M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.