First Trust 상장지수펀드 III - First Trust 우선증권 및 소득 ETF
US ˙ ARCA ˙ US33739E1082

SecurityFPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,201 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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 PFD SECS INC ETF 33739E108 0 -100.00 0
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,201 13,201 241 0.0002
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 -100.00 0
2025-08-14 2025-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,007 14,007 249 0.0003
2025-02-14 2024-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 -10,131 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,131 10,131 183 0.0003
2024-08-14 2024-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 -13,610 -100.00 0 -100.00
2024-05-14 2024-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,610 -5,646 -29.32 236 -27.47 0.0004
2024-02-13 2023-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19,256 19,256 325 0.0006
2023-11-13 2023-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739E108 0 -112 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739E108 112 112 6 0.0000
2022-08-15 2022-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 -42,118 -100.00 0 -100.00
2022-05-09 2022-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 42,118 -132,595 -75.89 801 -77.44 0.0068
2022-02-10 2021-12-31 13F/A-1 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174,713 -579,660 -76.84 3,550 -77.09 0.0274
2022-02-01 2021-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174,713 -579,660 3,550 0.0274
2021-11-12 2021-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 754,373 -276,825 -26.84 15,495 -27.06 0.1944
2021-08-13 2021-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,031,198 -1,295,526 -55.68 21,243 -54.69 0.2421
2021-05-14 2021-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,326,724 612,463 35.73 46,883 35.46 0.7435
2021-02-16 2020-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,714,261 572,556 50.15 34,611 58.14 0.4921
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,141,705 -259,941 -18.55 21,886 -15.23 0.3123
2020-08-14 2020-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,401,646 321,819 29.80 25,818 45.79 0.3788
2020-05-15 2020-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,079,827 301,038 38.65 17,709 13.30 0.7274
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 778,789 778,789 15,630 0.4905
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.