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.