First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US ˙ ARCA ˙ US33739E1082

SecurityFPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership1,125,791 shares
Latest Disclosed Value $ 19,982,795
Citigroup Inc reports 9.43% increase in ownership of FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,125,791 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) valued at $19,982,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,028,780 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF. This represents a change in shares of 9.43% during the quarter. The current value of the position is $20,241,722 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,125,791 97,011 9.43 19,983 6.60 0.0085
2026-02-13 2025-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,028,780 43,635 4.43 18,744 4.31 0.0083
2025-11-10 2025-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 985,145 144,720 17.22 17,969 20.12 0.0080
2025-08-11 2025-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 840,425 -7,595 -0.90 14,960 0.29 0.0073
2025-05-12 2025-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 848,020 65,102 8.32 14,917 7.64 0.0076
2025-02-12 2024-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 782,918 105,881 15.64 13,858 13.08 0.0082
2024-11-12 2024-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 677,037 90,800 15.49 12,254 20.41 0.0071
2024-08-12 2024-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 586,237 129,437 28.34 10,177 28.64 0.0065
2024-05-10 2024-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 456,800 -54,392 -10.64 7,912 -8.20 0.0052
2024-02-09 2023-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 511,192 -65,027 -11.29 8,619 -6.35 0.0061
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 576,219 42,320 7.93 9,202 7.93 0.0069
2023-11-09 2023-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 576,219 42,320 9,202 0.0027
2023-08-10 2023-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 533,899 43,220 8.81 8,526 8.87 0.0056
2023-05-11 2023-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 490,679 92,821 23.33 7,831 17.16 0.0055
2023-02-09 2022-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 397,858 -82,761 -17.22 6,684 -16.72 0.0053
2022-11-10 2022-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 480,619 56,341 13.28 8,026 9.79 0.0057
2022-08-10 2022-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 424,278 -226,508 -34.81 7,310 -40.94 0.0054
2022-05-12 2022-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 650,786 -58,001 -8.18 12,378 -14.06 0.0075
2022-02-10 2021-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 708,787 224,483 46.35 14,403 44.78 0.0077
2021-11-10 2021-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 484,304 -158,373 -24.64 9,948 -24.86 0.0059
2021-08-10 2021-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 642,677 242,739 60.69 13,239 64.28 0.0080
2021-05-13 2021-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 399,938 150,064 60.06 8,059 59.74 0.0052
2021-02-11 2020-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 249,874 31,507 14.43 5,045 20.52 0.0030
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 218,367 14,354 7.04 4,186 11.39 0.0027
2020-08-12 2020-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 204,013 38,041 22.92 3,758 38.06 0.0029
2020-05-12 2020-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 165,972 30,382 22.41 2,722 0.04 0.0025
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 135,590 29,122 27.35 2,721 29.51 0.0020
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 106,468 47,230 79.73 2,101 82.85 0.0017
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 59,238 30,786 108.20 1,149 111.99 0.0009
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 28,452 3,743 15.15 542 22.07 0.0005
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 24,709 -21,125 -46.09 444 -49.26 0.0004
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 45,834 -10,413 -18.51 875 -18.38 0.0008
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 56,247 30,053 114.73 1,072 110.20 0.0010
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 26,194 4,256 19.40 510 16.17 0.0004
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 21,938 9,443 75.57 439 74.90 0.0004
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,495 10,864 666.09 251 660.61 0.0002
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,631 22 1.37 33 6.45 0.0000
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,609 9 0.56 31 3.33 0.0000
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,600 0 0.00 30 -3.23 0.0000
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,600 0 0.00 31 3.33 0.0000
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,600 1,600 0.00 30 0.0000
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 -200 -100.00 0 -100.00
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 200 0 0.00 4 0.00 0.0000
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 200 0 0.00 4 0.00 0.0000
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 200 0 0.00 4 0.00 0.0000
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 200 0 0.00 4 0.00 0.0000
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 200 0 0.00 4 0.00 0.0000
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 200 -5,219 -96.31 4 -95.92 0.0000
2014-02-14 2013-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,419 4,647 601.94 98 600.00 0.0001
2013-11-14 2013-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 772 772 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.