First Trust Exchange-Traded Fund III's First Trust Preferred Securities and Income ETF (FPE) has disclosed 17 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-10-31. The current portfolio value is calculated to be $528.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 38%.
First Trust Preferred Securities and Income ETF (FPE)'s
Total Assets is $5.72 Bil , Total Liabilities is $35.45 Mil , Net Assets is $5.68 Bil.
In First Trust Preferred Securities and Income ETF (FPE)'s current portfolio as of 2024-10-31, the top 5 holdings are
Wells Fargo & Co (WFCpL.PFD), Bank of America Corp (BACpL.PFD), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), WisdomTree Floating Rate Treasury Fund (USFR) and iShares Short Treasury Bond ETF (SHV),
not including call and put options.
First Trust Preferred Securities and Income ETF (FPE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for First Trust Preferred Securities and Income ETF (FPE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for First Trust Preferred Securities and Income ETF (FPE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Trust Preferred Securities and Income ETF.