BlackRock’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
– Sell
-850
Closed -$15.1K – 5766
2026
Q1
$15.1K Buy
+850
New +$15.5K ﹤0.01% 5351
2022
Q3
– Sell
-260
Closed -$4K – 5837
2022
Q2
$4K Buy
+260
New +$4.7K ﹤0.01% 5691
2021
Q3
– Sell
-372
Closed -$8K – 5640
2021
Q2
$8K Sell
372
-2,102
-85% -$42.9K ﹤0.01% 5347
2021
Q1
$50K Buy
+2,474
New +$49.9K ﹤0.01% 4917
2020
Q2
– Sell
-844
Closed -$14K – 5042
2020
Q1
$14K Buy
+844
New +$16.2K ﹤0.01% 4668
2018
Q2
– Sell
-1,582
Closed -$31K – 5030
2018
Q1
$31K Buy
+1,582
New +$31.3K ﹤0.01% 4504

Other funds holding FPE

BlackRock's FPE Position: Q2 2026 in Review

BlackRock sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 850 shares — an estimated $15.1K sold.

BlackRock first reported a position in FPE in Q1 2018 and held it in 6 quarters. The position peaked at $50K in Q1 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • BlackRock reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 850 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $15.1K.
  • BlackRock first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and held it in 6 quarters.
  • BlackRock's First Trust Preferred Securities and Income ETF position peaked at $50K in Q1 2021.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.