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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership117,168 shares
Latest Disclosed Value $ 2,079,732
IFP Advisors, Inc reports 0.07% decrease in ownership of FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 117,168 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) valued at $2,079,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 117,253 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $2,106,681 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)
2026-04-13 2026-03-31 13F FIRST TR EXCH TRADED FD III mc 33739E108 117,168 -85 -0.07 2,080 -2.67 0.0431
2026-02-06 2025-12-31 13F FIRST TR EXCH TRADED FD III mc 33739E108 117,253 10,318 9.65 2,136 9.54 0.0480
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCH TRADED FD III PFD SECS INC ETF mc 33739E108 106,935 18,790 21.32 1,950 24.36 0.0507
2025-12-02 2025-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF mc 33739E108 106,942 18,797 1,951 0.0503
2025-07-24 2025-06-30 13F FIRST TR EXCH TRADED mc 33739E108 88,145 -82,153 -48.24 1,569 -47.65 0.0446
2025-05-05 2025-03-31 13F FIRST TR EXCH TRADED FD III mc 33739E108 170,298 5,848 3.56 2,996 2.92 0.0924
2025-02-04 2024-12-31 13F FIRST TR EXCH TRADED FD III mc 33739E108 164,450 22,648 15.97 2,911 13.41 0.0953
2025-02-04 2024-09-30 13F FIRST TR EXCH TRADED FD III mc 33739E108 141,802 -2,841 -1.96 2,567 2.19 0.0925
2024-07-30 2024-06-30 13F FIRST TR EXCH TRADED FD III mc 33739E108 144,643 -3,655 -2.46 2,511 -2.22 0.0996
2024-07-30 2024-03-31 13F FIRST TR EXCH TRADED FD III mc 33739E108 148,298 -16,245 -9.87 2,569 -7.43 0.1126
2024-01-09 2023-12-31 13F FIRST TR EXCH TRADED FD III mc 33739E108 164,543 -18,953 -10.33 2,774 -5.32 0.1310
2023-10-12 2023-09-30 13F FIRST TR EXCH TRADED FD III mc 33739E108 183,496 -85 -0.05 2,930 -0.03 0.1317
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739E108 183,581 5,033 2.82 2,932 -14.17 0.1226
2023-08-04 2023-06-30 13F FIRST TR EXCH TRADED FD III mc 33739E108 183,581 5,033 3,512 0.1625
2023-04-18 2023-03-31 13F FIRST TR EXCH TRADED FD III mc 33739E108 178,548 -18,844 -9.55 3,416 113,733.33 0.1486
2023-02-07 2022-12-31 13F FIRST TR EXCH TRADED FD III mc 33739E108 197,392 -114,386 -36.69 4 -99.95 0.1010
2022-11-08 2022-09-30 13F FIRST TR EXCH TRADED FD III mc 33739E108 311,778 12,900 4.32 6,011 4.30 0.1567
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739E108 298,878 0 0.00 5,763 0.00 0.1848
2022-08-12 2022-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 4,759 -294,119 90 0.1611
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739E108 298,878 279,779 1,464.89 5,763 1,385.31 0.1848
2022-08-08 2022-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 166,080 146,981 3,228 0.0659
2022-01-12 2021-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 19,099 3,123 19.55 388 17.58 0.0076
2021-10-06 2021-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 15,976 2,945 22.60 330 22.68 0.0066
2021-07-13 2021-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 13,031 46 0.35 269 3.07 0.0056
2021-04-30 2021-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 12,985 440 3.51 261 3.16 0.0051
2021-01-25 2020-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 12,545 -9,265 -42.48 253 -39.33 0.0103
2020-10-29 2020-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 21,810 920 4.40 417 8.31 0.0249
2020-08-05 2020-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 20,890 273 1.32 385 9.07 0.0305
2020-05-12 2020-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 20,617 5,103 32.89 353 13.50 0.0356
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF CEF 33739E108 15,514 -60,533 -79.60 311 -79.28 0.0234
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF CEF 33739E108 76,047 28,228 59.03 1,501 64.58 0.1006
2019-05-15 2019-03-31 13F FIRST TRUST EXCHANGETRADED FUND III PFD SECS& INCOME ETF ETF 33739E108 47,819 -90,826 -65.51 912 -63.12 0.1245
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 138,645 30,248 27.90 2,473 19.47 0.1507
2019-01-23 2018-12-31 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 138,645 30,248 2,473 0.1507
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 108,397 -15,927 -12.81 2,070 -12.66 0.0844
2018-10-25 2018-09-30 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 108,397 -15,927 2,070 0.0844
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 124,324 -61,637 -33.15 2,370 -36.31 0.0997
2018-08-07 2018-06-30 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 124,324 -70,477 2,370
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 185,961 0 0.00 3,721 0.00 0.1687
2018-05-09 2018-03-31 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 194,801 8,840 3,791
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 185,961 15,646 9.19 3,721 8.80 0.1687
2018-01-24 2017-12-31 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 185,961 15,646 3,721
2017-10-30 2017-09-30 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 170,315 -2,083 -1.21 3,420 -0.87 0.1358
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 172,398 101,355 142.67 3,450 148.74 0.1462
2017-07-31 2017-06-30 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 172,398 101,355 3,450
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 71,043 11,790 19.90 1,387 23.29 0.0604
2017-04-26 2017-03-31 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 71,043 11,790 1,387
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 59,253 12,290 26.17 1,125 22.55 0.0543
2017-02-14 2016-12-31 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 59,253 12,290 1,125
2016-11-04 2016-09-30 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 46,963 -18,649 -28.42 918 -26.44 0.0477
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 65,612 17,793 37.21 1,248 36.84 0.0697
2016-08-22 2016-06-30 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 65,612 17,793 1,248
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST EXCHANGETRADED FUND III PFD SECS& INCOME ETF ETF 33739E108 47,819 6,220 14.95 912 15.74 0.1245
2016-05-02 2016-03-31 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 43,121 1,522 805
2016-02-11 2015-12-31 13F FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 41,599 41,599 788 0.0529
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.