First Trust Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

First Trust Capital Management’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
2025 Q1	–	Sell	-20,444	Closed	-$362K	–	96
2024 Q4	$362K	Sell	20,444 -1,778	-8%	-$31.9K	0.03%	85
2024 Q3	$402K	Hold	22,222	–	–	0.03%	108
2024 Q2	$385K	Hold	22,222	–	–	0.04%	100
2024 Q1	$385K	Hold	22,222	–	–	0.03%	110
2023 Q4	$375K	Hold	22,222	–	–	0.03%	125
2023 Q3	$355K	Hold	22,222	–	–	0.02%	133
2023 Q2	$353K	Sell	22,222 -1,175	-5%	-$18.7K	0.02%	125
2023 Q1	$372K	Hold	23,397	–	–	0.02%	214
2022 Q4	$393K	Hold	23,397	–	–	0.02%	310
2022 Q3	$389K	Sell	23,397 -2,416	-9%	-$42.6K	0.02%	383
2022 Q2	$445K	Sell	25,813 -20,812	-45%	-$376K	0.03%	334
2022 Q1	$887K	Sell	46,625 -3,485	-7%	-$67.9K	0.1%	155
2021 Q4	$1.02M	Buy	+50,110	New	+$1.02M	0.18%	130

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

First Trust Capital Management's FPE Position: Q1 2025 in Review

First Trust Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2025, closing a stake of 20,444 shares — an estimated $362K sold.

First Trust Capital Management first reported a position in FPE in Q4 2021 and held it in 13 quarters. The position peaked at $1.02M in Q4 2021. 444 funds tracked by Wall St. Rank hold FPE as of Q1 2025.

First Trust Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
First Trust Capital Management sold 20,444 First Trust Preferred Securities and Income ETF shares in Q1 2025, an estimated $362K.
First Trust Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 13 quarters.
First Trust Capital Management's First Trust Preferred Securities and Income ETF position peaked at $1.02M in Q4 2021.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2025.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.