First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US ˙ ARCA ˙ US33739E1082

SecurityFPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership340,868 shares
Latest Disclosed Value $ 6,050,415
IMA Wealth, Inc. reports 3.37% increase in ownership of FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 340,868 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) valued at $6,050,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 329,769 shares of First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF. This represents a change in shares of 3.37% during the quarter. The current value of the position is $6,104,946 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)
2026-05-06 2026-03-31 13F First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 340,868 11,099 3.37 6,050 0.70 0.5907
2026-02-11 2025-12-31 13F First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 329,769 4,005 1.23 6,008 1.13 0.5770
2025-11-06 2025-09-30 13F First Trust Preferred Sec & Inc ETF ETF 33739E108 325,764 607 0.19 5,942 2.66 0.5987
2025-08-08 2025-06-30 13F First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 325,157 3,765 1.17 5,788 2.37 0.6204
2025-05-06 2025-03-31 13F First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 321,392 121,263 60.59 5,653 59.60 0.6706
2025-02-14 2024-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 200,129 488 0.24 3,542 -1.97 0.4265
2024-11-14 2024-09-30 13F First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 199,641 -11,020 -5.23 3,614 -1.20 0.7865
2024-07-25 2024-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 210,661 8,098 4.00 3,657 4.25 0.8312
2024-04-24 2024-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 202,563 -5,218 -2.51 3,508 0.14 1.6588
2024-02-05 2023-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 207,781 -9,953 -4.57 3,503 0.75 1.7537
2023-11-28 2023-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 217,734 16,421 8.16 3,477 8.18 0.8986
2023-08-15 2023-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 201,313 5,283 2.69 3,215 2.75 0.8260
2023-05-16 2023-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 196,030 25,830 15.18 3,129 9.41 0.8069
2023-02-16 2022-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 170,200 -28,225 -14.22 2,859 -13.73 0.7569
2022-11-15 2022-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 198,425 554 0.28 3,314 -2.79 0.8903
2022-08-18 2022-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 197,871 3,285 1.69 3,409 -7.89 0.8343
2022-06-13 2022-03-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 194,586 11,528 6.30 3,701 -0.51 0.8495
2022-02-14 2021-12-31 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 183,058 131,068 252.10 3,720 248.31 0.8215
2021-11-03 2021-09-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 51,990 38,205 277.15 1,068 276.06 0.2523
2021-08-13 2021-06-30 13F FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,785 13,785 284 0.0664
2018-10-18 2018-09-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 -2,345 -100.00 0 -100.00
2018-08-01 2018-06-30 13F FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,345 2,345 45 0.0187
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.