FPE · First Trust Preferred Securities and Income ETF ETF
$17.64
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FPE
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust High Income Strategic Focus ETF | HISF | 255,722 | $4,631,125 | 5.08% | Long | 2026-04-30 | |
| Tactical Moderate Allocation Fund | — | 44,807 | $923,024 | 2.50% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 32,442 | $668,305 | 1.10% | Long | 2021-06-30 | |
| Trend Aggregation Conservative ETF | — | 19,338 | $398,363 | 2.50% | Long | 2021-06-30 |
Showing 1–4 of 4 positions