Current Market Value 1,470,194,231
Current Holdings 164
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPEI - First Trust Institutional Preferred Securities and Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 164 1,470,194
2025-03-26 2025-01-31 NPORT-P 166 1,532,783
2024-12-19 2024-10-31 NPORT-P 165 1,461,201
2024-09-24 2024-07-31 NPORT-P 167 1,270,948
2024-06-26 2024-04-30 NPORT-P 182 1,344,644
2024-03-27 2024-01-31 NPORT-P 165 1,160,960
2023-12-27 2023-10-31 NPORT-P 172 1,010,220
2023-09-25 2023-07-31 NPORT-P 173 970,562
2023-06-26 2023-04-30 NPORT-P 176 931,726
2023-03-23 2023-01-31 NPORT-P 194 991,549
2022-12-28 2022-10-31 NPORT-P 187 608,674
2022-09-26 2022-07-31 NPORT-P 185 576,668
2022-06-23 2022-04-30 NPORT-P 184 524,932
2022-03-25 2022-01-31 NPORT-P 191 561,014
2021-12-28 2021-10-31 NPORT-P 186 472,224
2021-09-24 2021-07-31 NPORT-P 174 384,711
2021-06-23 2021-04-30 NPORT-P 158 343,198
2021-03-29 2021-01-31 NPORT-P 145 295,749
2020-12-22 2020-10-31 NPORT-P 136 280,064
2020-09-25 2020-07-31 NPORT-P 133 275,397
2020-06-22 2020-04-30 NPORT-P 125 256,546
2020-03-24 2020-01-31 NPORT-P 136 281,537
2019-12-23 2019-10-31 NPORT-P 115 225,830