First Trust 交易所交易基金 III - First Trust 優先證券及收益 ETF
US ˙ ARCA ˙ US33739E1082

SecurityFPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,329 shares
Latest Disclosed Value $ 23,662
First Horizon Advisors, Inc. reports 1.45% increase in ownership of FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,329 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) valued at $23,656 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,310 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF. This represents a change in shares of 1.45% during the quarter. The current value of the position is $23,816 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)
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 1,329 19 1.45 24 0.00 0.0006
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 1,310 19 1.47 23 4.55 0.0006
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 1,291 18 1.41 23 -4.35 0.0006
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 1,273 25 2.00 23 9.52 0.0006
2024-07-19 2024-06-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 1,248 11 0.89 22 0.00 0.0007
2024-04-26 2024-03-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 1,237 18 1.48 21 5.00 0.0007
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 1,219 -437 -26.39 21 -23.08 0.0007
2023-10-27 2023-09-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 1,656 1,201 263.96 26 271.43 0.0010
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 455 -10,625 -95.89 7 -96.02 0.0003
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 11,080 -1,806 -14.02 177 -18.52 0.0063
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 12,886 22 0.17 216 0.93 0.0080
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 12,864 10,363 414.35 214 397.67 0.0086
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 2,501 2,501 43 0.0015
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 0 -5,801 -100.00 0 -100.00
2022-02-09 2021-12-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 5,801 -4,106 -41.45 117 -42.36 0.0035
2021-11-15 2021-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 9,907 -843 -7.84 203 -8.14 0.0066
2021-11-09 2021-09-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 3,204 -7,546 136 0.0020
2021-08-09 2021-06-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 10,750 5,910 122.11 221 127.84 0.0119
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 4,840 4,840 97 0.0056
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 0 -504 -100.00 0 -100.00
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 504 7 1.41 9 12.50 0.0007
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 497 -92 -15.62 8 -27.27 0.0007
2020-01-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 589 7 1.20 11 0.00 0.0008
2019-10-23 2019-09-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 582 8 1.39 11 0.00 0.0009
2019-08-05 2019-06-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 574 8 1.41 11 10.00 0.0008
2019-04-26 2019-03-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 566 -7,937 -93.34 10 -93.42 0.0008
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 8,503 7,954 1,448.82 152 1,420.00 0.0135
2018-11-08 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 549 8 1.48 10 0.00 0.0008
2018-11-05 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 549 0 10 0.0006
2018-11-05 2018-09-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 549 8 10 0.0009
2018-08-06 2018-06-30 13F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 541 -973 -64.27 10 -65.52 0.0008
2018-05-02 2018-03-31 13F FT-PREFERRED SECUR & INC ETF OTHER 33739E108 1,514 987 187.29 29 190.00 0.0028
2018-01-25 2017-12-31 13F FIRST0TR0EXCHANGE0TRADED0FD0III0FIRST0TR0PFD0SECS0&0INCOME0ETF COMMON0STOCK 33739E108 527 527 10 0.0010
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.