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

AlphaMark Advisors’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$37K	Hold	2,000	–	–	0.02%	275
2024 Q3	$38K	Hold	2,000	–	–	0.01%	359
2024 Q2	$37K	Hold	2,000	–	–	0.01%	371
2024 Q1	$36K	Hold	2,000	–	–	0.01%	373
2023 Q4	$36K	Hold	2,000	–	–	0.01%	374
2023 Q3	$34K	Hold	2,000	–	–	0.01%	363
2023 Q2	$34K	Hold	2,000	–	–	0.02%	258
2023 Q1	$34K	Sell	2,000 -500	-20%	-$8.99K	0.02%	269
2022 Q4	$45K	Hold	2,500	–	–	0.02%	220
2022 Q3	$43K	Hold	2,500	–	–	0.02%	216
2022 Q2	$44K	Sell	2,500 -16,900	-87%	-$315K	0.02%	222
2022 Q1	$376K	Sell	19,400 -13,092	-40%	-$259K	0.14%	95
2021 Q4	$663K	Buy	+32,492	New	+$666K	0.23%	74

Other funds holding FPEI

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

AlphaMark Advisors's FPEI Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q4 2024 at 2,000 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #275.

AlphaMark Advisors first reported a position in FPEI in Q4 2021 and has held it in 13 quarters since. The position peaked at $663K in Q4 2021. 185 funds tracked by Wall St. Rank hold FPEI as of Q4 2024.

AlphaMark Advisors held 2,000 shares of First Trust Institutional Preferred Securities and Income ETF worth $37K as of Q4 2024.
AlphaMark Advisors left its First Trust Institutional Preferred Securities and Income ETF share count unchanged in Q4 2024.
First Trust Institutional Preferred Securities and Income ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #275 holding.
AlphaMark Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2021 and has held it in 13 quarters since.
AlphaMark Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $663K in Q4 2021.
185 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2024.

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