Asset Dedication LLC’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
$337K Buy
+18,870
New +$340K 0.02% 270
2025
Q3
Sell
-1,281
Closed -$22.8K 1182
2025
Q2
$22.8K Buy
+1,281
New +$22.4K ﹤0.01% 665

Other funds holding FPE

Asset Dedication LLC's FPE Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 18,870 shares worth $337K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in FPE as recently as Q2 2025.

Asset Dedication LLC first reported a position in FPE in Q2 2025 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Asset Dedication LLC held 18,870 shares of First Trust Preferred Securities and Income ETF worth $337K as of Q2 2026.
  • First Trust Preferred Securities and Income ETF was a new Asset Dedication LLC position in Q2 2026.
  • First Trust Preferred Securities and Income ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #270 holding.
  • Asset Dedication LLC first reported a position in First Trust Preferred Securities and Income ETF in Q2 2025 and has held it in 2 quarters since.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.