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

AlphaMark Advisors’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$12K	Buy	+700	New	+$12.6K	0.01%	421
2024 Q1	–	Sell	-250	Closed	-$4K	–	750
2023 Q4	$4K	Hold	250	–	–	﹤0.01%	608
2023 Q3	$4K	Hold	250	–	–	﹤0.01%	605
2023 Q2	$4K	Hold	250	–	–	﹤0.01%	503
2023 Q1	$4K	Hold	250	–	–	﹤0.01%	511
2022 Q4	$4K	Hold	250	–	–	﹤0.01%	464
2022 Q3	$4K	Hold	250	–	–	﹤0.01%	534
2022 Q2	$4K	Sell	250 -100	-29%	-$1.81K	﹤0.01%	486
2022 Q1	$7K	Sell	350 -1,100	-76%	-$21.4K	﹤0.01%	440
2021 Q4	$29K	Buy	+1,450	New	+$29.6K	0.01%	291
2020 Q3	–	Sell	-400	Closed	-$7K	–	544
2020 Q2	$7K	Hold	400	–	–	﹤0.01%	403
2020 Q1	$7K	Sell	400 -200	-33%	-$3.84K	﹤0.01%	340
2019 Q4	$12K	Buy	600 +400	+200%	+$7.96K	0.01%	314
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	412
2019 Q2	$4K	Buy	+200	New	+$3.85K	﹤0.01%	435

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AlphaMark Advisors's FPE Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q4 2024: 700 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in FPE as recently as Q4 2023.

AlphaMark Advisors first reported a position in FPE in Q2 2019 and has held it in 15 quarters since. The position peaked at $29K in Q4 2021. 445 funds tracked by Wall St. Rank hold FPE as of Q4 2024.

AlphaMark Advisors held 700 shares of First Trust Preferred Securities and Income ETF worth $12K as of Q4 2024.
First Trust Preferred Securities and Income ETF was a new AlphaMark Advisors position in Q4 2024.
First Trust Preferred Securities and Income ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #421 holding.
AlphaMark Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and has held it in 15 quarters since.
AlphaMark Advisors's First Trust Preferred Securities and Income ETF position peaked at $29K in Q4 2021.
445 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.