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
InstitutionCsenge Advisory Group
Latest Disclosed Ownership595,825 shares
Latest Disclosed Value $ 10,575,899
Csenge Advisory Group reports 9.46% decrease in ownership of FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 595,825 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) valued at $10,575,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 658,100 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF. This represents a change in shares of -9.46% during the quarter. The current value of the position is $10,712,934 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)
2026-04-30 2026-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 595,825 -62,275 -9.46 10,576 -11.80 0.4840
2026-02-06 2025-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 658,100 -24,930 -3.65 11,991 -3.76 0.5424
2025-10-28 2025-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 683,030 15,125 2.26 12,458 6.34 0.5949
2025-08-06 2025-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 667,905 -4,582 -0.68 11,715 1.05 0.6164
2025-05-05 2025-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 672,487 82,421 13.97 11,594 11.00 0.6575
2025-01-30 2024-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 590,066 37,050 6.70 10,444 4.17 0.5670
2024-11-13 2024-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 553,016 130 0.02 10,026 4.46 0.5228
2024-07-10 2024-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 552,886 18,106 3.39 9,598 3.63 0.5447
2024-05-03 2024-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 534,780 34,973 7.00 9,262 9.92 0.5186
2024-02-13 2023-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 499,807 33,046 7.08 8,427 13.04 0.5250
2023-11-01 2023-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 466,761 19,312 4.32 7,454 4.32 0.5077
2023-07-20 2023-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 447,449 -110,735 -19.84 7,146 -19.79 0.4791
2023-05-01 2023-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 558,184 -9,646 -1.70 8,909 -6.61 0.6431
2023-02-10 2022-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 567,830 -492,411 -46.44 9,540 56,011.76 0.7390
2022-10-04 2022-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,060,241 90,762 9.36 18 6.25 1.4691
2022-07-27 2022-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 969,479 61,747 6.80 17 -5.88 1.3993
2022-05-09 2022-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 907,732 -1,786 -0.20 17 -5.56 1.3665
2022-02-10 2021-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 909,518 -31,972 -3.40 19 -5.26 1.6676
2021-10-20 2021-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 941,490 31,972 3.52 19 5.56 1.6291
2021-07-21 2021-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 909,518 14,002 1.56 19 0.00 1.6656
2021-04-28 2021-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 895,516 190,013 26.93 18 28.57 1.8644
2021-01-26 2020-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 705,503 243,295 52.64 14 75.00 1.7001
2020-11-09 2020-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 462,208 105,627 29.62 9 -99.88 1.2244
2020-07-17 2020-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 356,581 119,392 50.34 6,568 68.84 0.9431
2020-04-21 2020-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 237,189 11,038 4.88 3,890 -14.30 1.0220
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 226,151 3,311 1.49 4,539 3.23 1.1527
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 222,840 2,117 0.96 4,397 2.73 1.2052
2019-07-30 2019-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 220,723 -26,247 -10.63 4,280 -9.07 1.4568
2019-05-07 2019-03-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 246,970 8,391 3.52 4,707 9.93 1.6133
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 238,579 23,035 10.69 4,282 5.81 1.5707
2018-11-19 2018-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 215,544 38,883 22.01 4,047 20.20 1.5719
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 176,661 3,147 1.81 3,367 -0.30 1.2369
2018-05-10 2018-03-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 173,514 4,796 2.84 3,377 0.03 1.1720
2018-02-15 2017-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 168,718 7,357 4.56 3,376 4.20 1.2071
2017-10-31 2017-09-30 13F FIRST TRUST PREFERRED SEC & INC ETF Common Stock 33739E108 161,361 161,361 3,240 1.2809
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.