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
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership8,400 shares
Latest Disclosed Value $ 141,120
Trustcore Financial Services, Llc reports 54.35% decrease in ownership of FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 8,400 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) valued at $141,120 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 18,400 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF. This represents a change in shares of -54.35% during the quarter. The current value of the position is $150,444 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)
2023-02-13 2022-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,400 -10,000 -54.35 141 -54.07 0.0000
2022-11-03 2022-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,400 0 0.00 307 -3.15 0.0291
2022-07-26 2022-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,400 0 0.00 317 -9.43 0.0295
2022-05-09 2022-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,400 0 0.00 350 -6.42 0.0302
2022-02-09 2021-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,400 0 0.00 374 -1.06 0.0422
2021-11-08 2021-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,400 -2,810 -13.25 378 -13.50 0.0372
2021-08-02 2021-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21,210 -2,238 -9.54 437 -7.42 0.0459
2021-04-30 2021-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,448 0 0.00 472 -0.21 0.0547
2021-02-04 2020-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,448 0 0.00 473 5.35 0.0604
2020-11-02 2020-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,448 -10,029 -29.96 449 -27.23 0.0682
2020-07-29 2020-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 33,477 -4,777 -12.49 617 -1.59 0.1067
2020-05-07 2020-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 38,254 4,488 13.29 627 -7.52 0.1413
2020-01-30 2019-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 33,766 -3,123 -8.47 678 -6.87 0.1283
2019-10-30 2019-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 36,889 -50,760 -57.91 728 -57.18 0.1561
2019-07-25 2019-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 87,649 -16,350 -15.72 1,700 -14.23 0.3804
2019-05-07 2019-03-31 13F FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 103,999 -63,651 -37.97 1,982 -34.13 0.5479
2019-02-05 2018-12-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 167,650 -196,546 -53.97 3,009 -56.74 1.6676
2018-11-09 2018-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 364,196 2,585 0.71 6,956 0.93 2.1779
2018-07-30 2018-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 361,611 -11,999 -3.21 6,892 -5.20 2.4417
2018-05-04 2018-03-31 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 373,610 11,589 3.20 7,270 0.36 2.7572
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE-TRADED PFD SECS INC ETF 33739E108 362,021 362,021 7,244 2.8316
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.