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Exchange Traded Concepts’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		– Sell
-28
Closed -$510 – 1612
2025
Q4 		$510 Sell
28
-27
-49% -$494 ﹤0.01% 1584
2025
Q3 		$1K Sell
55
-4,806
-99% -$86.8K ﹤0.01% 1427
2025
Q2 		$86.5K Buy
+4,861
New +$84.8K ﹤0.01% 1277

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Exchange Traded Concepts's FPE Position: Q1 2026 in Review

Exchange Traded Concepts sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 28 shares — an estimated $510 sold.

Exchange Traded Concepts first reported a position in FPE in Q2 2025 and held it in 3 quarters. The position peaked at $86.5K in Q2 2025. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

  • Exchange Traded Concepts reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 28 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $510.
  • Exchange Traded Concepts first reported a position in First Trust Preferred Securities and Income ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's First Trust Preferred Securities and Income ETF position peaked at $86.5K in Q2 2025.
  • 465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.