First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
US ˙ ARCA ˙ US33739P8555

SecurityFPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership35,536 shares
Latest Disclosed Value $ 689,043
Equitable Holdings, Inc. reports 10.98% decrease in ownership of FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,536 shares of First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF (US:FPEI) valued at $675,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,919 shares of First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF. This represents a change in shares of -10.98% during the quarter. The current value of the position is $682,647 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)
2026-05-15 2026-03-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 35,536 -4,383 -10.98 689 -10.98 0.0044
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 39,919 -238 -0.59 774 -0.26 0.0053
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 40,157 -1,324 -3.19 777 -1.40 0.0057
2025-08-15 2025-06-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 41,481 -1,496 -3.48 788 -1.99 0.0065
2025-05-13 2025-03-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 42,977 -79,156 -64.81 804 -64.83 0.0076
2025-02-12 2024-12-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 122,133 -26,082 -17.60 2,284 -19.21 0.0217
2024-11-14 2024-09-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 148,215 14,436 10.79 2,826 15.02 0.0274
2024-08-14 2024-06-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 133,779 106,356 387.84 2,458 392.38 0.0259
2024-05-14 2024-03-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 27,423 8,000 41.19 500 44.22 0.0056
2024-02-13 2023-12-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 19,423 -11,568 -37.33 346 -33.84 0.0043
2023-11-14 2023-09-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 30,991 -3,656 -10.55 523 -10.29 0.0075
2023-08-15 2023-06-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 34,647 10,042 40.81 584 41.50 0.0084
2023-05-15 2023-03-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 24,605 4,863 24.63 412 17.38 0.0066
2023-02-14 2022-12-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 19,742 2,633 15.39 352 19.80 0.0061
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17,109 325 1.94 293 -1.35 0.0057
2022-08-15 2022-06-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16,784 1,200 7.70 297 -1.66 0.0057
2022-05-13 2022-03-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15,584 6 0.04 302 -5.03 0.0049
2022-02-11 2021-12-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15,578 -747 -4.58 318 -5.64 0.0050
2021-11-12 2021-09-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16,325 708 4.53 337 4.33 0.0058
2021-08-11 2021-06-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15,617 707 4.74 323 6.95 0.0056
2021-05-14 2021-03-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 14,910 1,108 8.03 302 7.47 0.0064
2021-02-09 2020-12-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13,802 502 3.77 281 8.91 0.0064
2020-11-13 2020-09-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13,300 1,400 11.76 258 15.18 0.0067
2020-08-13 2020-06-30 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11,900 0 0.00 224 11.44 0.0064
2020-05-15 2020-03-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11,900 -2,000 -14.39 201 -27.96 0.0072
2020-05-28 2019-12-31 13F/A-1 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13,900 13,900 279 0.0082
2020-02-18 2019-12-31 13F FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13,900 278,834 1.4537
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.