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NFP Retirement Inc’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

NFP Retirement Inc’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
Q2 		$11.3M Buy
+634,468
New +$11.4M 0.62% 34
2026
Q1 		– Sell
-656,384
Closed -$12M – 318
2025
Q4 		$12M Sell
656,384
-85,834
-12% -$1.57M 0.73% 33
2025
Q3 		$13.5M Sell
742,218
-44,149
-6% -$797K 0.86% 29
2025
Q2 		$14M Buy
786,367
+4,450
+0.6% +$77.7K 0.92% 26
2025
Q1 		$13.8M Buy
781,917
+54,469
+7% +$967K 1.09% 21
2024
Q4 		$12.9M Buy
727,448
+51,123
+8% +$918K 1.02% 21
2024
Q3 		$12.2M Buy
676,325
+38,780
+6% +$688K 0.99% 22
2024
Q2 		$11.1M Buy
637,545
+33,784
+6% +$583K 0.93% 23
2024
Q1 		$10.5M Sell
603,761
-91,951
-13% -$1.57M 0.9% 23
2023
Q4 		$11.7M Sell
695,712
-8,249
-1% -$133K 1.99% 12
2023
Q3 		$11.2M Buy
703,961
+225,637
+47% +$3.63M 2.15% 12
2023
Q2 		$7.64M Buy
478,324
+60,551
+14% +$963K 1.42% 17
2023
Q1 		$6.67M Buy
417,773
+66,656
+19% +$1.15M 1.33% 16
2022
Q4 		$5.9M Buy
351,117
+43,252
+14% +$726K 1.3% 18
2022
Q3 		$5.14M Buy
307,865
+60,886
+25% +$1.07M 1.27% 21
2022
Q2 		$4.26M Buy
246,979
+11,245
+5% +$203K 1.08% 27
2022
Q1 		$4.48M Buy
235,734
+5,539
+2% +$108K 1.06% 25
2021
Q4 		$4.68M Buy
230,195
+38,781
+20% +$790K 1.67% 16
2021
Q3 		$3.93M Buy
191,414
+10,496
+6% +$217K 1.6% 17
2021
Q2 		$3.73M Buy
180,918
+44,482
+33% +$908K 1.44% 17
2021
Q1 		$2.75M Buy
136,436
+17,702
+15% +$357K 1.19% 23
2020
Q4 		$2.4M Buy
118,734
+20,961
+21% +$414K 1.48% 17
2020
Q3 		$1.87M Buy
97,773
+11,259
+13% +$215K 1.24% 22
2020
Q2 		$1.59M Buy
86,514
+26,775
+45% +$483K 1.17% 23
2020
Q1 		$980K Buy
59,739
+7,749
+15% +$149K 0.96% 28
2019
Q4 		$1.04M Buy
+51,990
New +$1.03M 0.97% 31

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

NFP Retirement Inc's FPE Position: Q2 2026 in Review

NFP Retirement Inc opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 634,468 shares worth $11.3M. The stake represents 0.62% of the portfolio and ranks #34 among its holdings. This is a return to the name: NFP Retirement Inc previously reported a position in FPE as recently as Q4 2025.

NFP Retirement Inc first reported a position in FPE in Q4 2019 and has held it in 26 quarters since. The position peaked at $14M in Q2 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • NFP Retirement Inc held 634,468 shares of First Trust Preferred Securities and Income ETF worth $11.3M as of Q2 2026.
  • First Trust Preferred Securities and Income ETF was a new NFP Retirement Inc position in Q2 2026.
  • First Trust Preferred Securities and Income ETF made up 0.62% of NFP Retirement Inc's portfolio in Q2 2026, its #34 holding.
  • NFP Retirement Inc first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 26 quarters since.
  • NFP Retirement Inc's First Trust Preferred Securities and Income ETF position peaked at $14M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.