First Trust Capital Management’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
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