National Bank of Canada’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
Q1
$102K Hold
5,722
﹤0.01% 1787
2025
Q4
$104K Buy
5,722
+2,996
+110% +$54.8K ﹤0.01% 1769
2025
Q3
$49.7K Sell
2,726
-59,179
-96% -$1.07M ﹤0.01% 1942
2025
Q2
$1.1M Buy
61,905
+39,658
+178% +$692K ﹤0.01% 1257
2025
Q1
$391K Buy
22,247
+18,061
+431% +$321K ﹤0.01% 1370
2024
Q4
$74.1K Buy
4,186
+1,500
+56% +$26.9K ﹤0.01% 1827
2024
Q3
$48.6K Buy
2,686
+86
+3% +$1.52K ﹤0.01% 1716
2024
Q2
$45.1K Hold
2,600
﹤0.01% 1723
2024
Q1
$44.8K Hold
2,600
﹤0.01% 1789
2023
Q4
$43.8K Hold
2,600
﹤0.01% 1813
2023
Q3
$41.3K Hold
2,600
﹤0.01% 1857
2023
Q2
$41.5K Hold
2,600
﹤0.01% 1828
2023
Q1
$41.5K Hold
2,600
﹤0.01% 1763
2022
Q4
$43.7K Sell
2,600
-600
-19% -$10.1K ﹤0.01% 1779
2022
Q3
$53K Sell
3,200
-2,134
-40% -$37.6K ﹤0.01% 1687
2022
Q2
$92K Sell
5,334
-3,167
-37% -$57.2K ﹤0.01% 1586
2022
Q1
$174K Sell
8,501
-632
-7% -$12.3K ﹤0.01% 1543
2021
Q4
$186K Buy
+9,133
New +$186K ﹤0.01% 1486

Other funds holding FPE

National Bank of Canada's FPE Position: Q1 2026 in Review

National Bank of Canada held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q1 2026 at 5,722 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

National Bank of Canada first reported a position in FPE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.1M in Q2 2025. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

  • National Bank of Canada held 5,722 shares of First Trust Preferred Securities and Income ETF worth $102K as of Q1 2026.
  • National Bank of Canada left its First Trust Preferred Securities and Income ETF share count unchanged in Q1 2026.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1787 holding.
  • National Bank of Canada first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's First Trust Preferred Securities and Income ETF position peaked at $1.1M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.