FundWatcher
FPEI
First Trust Institutional Preferred Securities and Income ETF
First Trust Exchange-Traded Fund III
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BNP V7.2 PERP 144A 0 21,300,000 21,300,000 1.15% $21.44M
Wells Fargo & Co. 0 19,200,000 19,200,000 1.03% $19.27M
EVERSOURCE ENERG 0 17,610,000 17,610,000 0.94% $17.61M
TELUS CORP REGD V/R SER ... 6.62500000 0 13,372,000 13,372,000 0.71% $13.30M
Charles Schwab Corp. 0 7,500,000 7,500,000 0.40% $7.51M
TRPCN V6.375 10/17/56 . 0 7,000,000 7,000,000 0.38% $7.06M
Emera U.S. Finance LLC 0 6,800,000 6,800,000 0.37% $6.82M
JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP) 0 6,450,000 6,450,000 0.35% $6.45M
HSBC Holdings PLC 0 4,600,000 4,600,000 0.25% $4.70M
HSBC Holdings PLC 0 4,600,000 4,600,000 0.25% $4.66M
Banco Bilbao Vizcaya Argentaria SA FXD-FRN ALT TIER I COCO PERP USD (SEC REGD) (16) 0 4,600,000 4,600,000 0.25% $4.60M
Emera U.S. Finance LLC 0 2,800,000 2,800,000 0.15% $2.81M
Allianz SE 0 2,800,000 2,800,000 0.15% $2.80M
EVERSOURCE ENERG 0 2,800,000 2,800,000 0.15% $2.79M
REINSURANCE GRP 0 2,800,000 2,800,000 0.15% $2.74M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AXP 3.55 PERP 23,435,000 0 -23,435,000 0.00% -$23.21M
BNP Paribas SA 18,000,000 0 -18,000,000 0.00% -$16.80M
RY 6.35 11/24/2084 13,094,000 0 -13,094,000 0.00% -$12.88M
JPM V3.65 PERP KK 9,883,000 0 -9,883,000 0.00% -$9.88M
ET V7.125 PERP G 5,892,000 0 -5,892,000 0.00% -$6.10M
TRANSCANADA TRUST REGD V/R 5.60000000 4,050,000 0 -4,050,000 0.00% -$4.03M
Bank of America Corp., Series L, Conv. Pfd. 3,031 0 -3,031 0.00% -$3.78M
AXIS SPECLTY FIN 3,822,000 0 -3,822,000 0.00% -$3.69M
TELUS Corp. 3,372,000 0 -3,372,000 0.00% -$3.45M
AMER ELEC PWR 3,235,000 0 -3,235,000 0.00% -$3.19M
Citigroup Inc., Series Y 2,979,000 0 -2,979,000 0.00% -$2.96M
Goldman Sachs Group, Inc. (The), Series T 2,899,000 0 -2,899,000 0.00% -$2.89M
COBKAC V6.45 PERP K 685,000 0 -685,000 0.00% -$690.95K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
C V6.625 PERP 26,236,000 31,236,000 5,000,000 1.69% $4.91M
SANTAN 9 5/8 PERP 21,200,000 24,200,000 3,000,000 1.54% $3.22M
HIG F 02/12/47 ICON 22,521,000 23,021,000 500,000 1.19% $720.05K
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 13,130,000 18,413,000 5,283,000 1.08% $5.56M
ATHENE HOLDING 9,794,000 19,794,000 10,000,000 1.03% $9.40M
NWG 8 1/8 PERP 11,800,000 15,200,000 3,400,000 0.90% $3.45M
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 11,295,000 15,450,000 4,155,000 0.82% $3.85M
Global Atlantic (Fin) Co. 10,178,000 13,758,000 3,580,000 0.74% $3.30M
First Citizens BancShares, Inc., Series D 8,800,000 12,800,000 4,000,000 0.69% $3.91M
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 6,980,000 11,980,000 5,000,000 0.69% $5.22M
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 7,200,000 10,700,000 3,500,000 0.63% $3.78M
Rogers Communications Inc. 8,552,000 10,552,000 2,000,000 0.58% $1.92M
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 4,400,000 7,400,000 3,000,000 0.40% $3.01M
Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual 3,400,000 5,400,000 2,000,000 0.31% $2.08M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ENBRIDGE INC SUBORDINATED 01/84 VAR 29,131,000 25,881,000 -3,250,000 1.58% -$3.85M
Bank of Nova Scotia (The) 19,400,000 17,200,000 -2,200,000 0.97% -$2.49M
Goldman Sachs Group, Inc. (The), Series X 18,030,000 16,890,000 -1,140,000 0.95% -$1.38M
HSBC Holdings PLC Floating rate, Due 12/31/2049 19,600,000 13,800,000 -5,800,000 0.77% -$6.20M
Toronto-Dominion Bank/The 14,540,000 12,740,000 -1,800,000 0.69% -$1.95M
Air Lease Corp., Series D 11,935,000 11,526,000 -409,000 0.60% -$300.28K
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 12,513,000 7,513,000 -5,000,000 0.40% -$5.01M
METLIFE INC 13,932,000 4,732,000 -9,200,000 0.26% -$9.79M
Goldman Sachs Group, Inc. (The), Series W 8,651,000 3,984,000 -4,667,000 0.22% -$4.97M
HSBC Holdings PLC, Series 4,620,000 3,620,000 -1,000,000 0.20% -$1.05M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Bank of America Corp. 54,821,000 54,821,000 0 3.03% -$417.30K
CREDIT AGRICOLE SA F2V 33,354,000 33,354,000 0 1.86% -$209.83K
ING GROEP NV JR SUBORDINA 12/99 VAR 31,775,000 31,775,000 0 1.76% -$305.90K
TORONTO DOM BANK 31,080,000 31,080,000 0 1.73% -$230.27K
BBVASM V7.75 PERP 30,200,000 30,200,000 0 1.72% -$453.09K
SCHW V4 PERP H 30,150,000 30,150,000 0 1.51% -$184.46K
Bank of Montreal 25,956,000 25,956,000 0 1.46% -$273.11K
EUSHI FINANCE INC REGD V/R 6.25000000 26,000,000 26,000,000 0 1.38% -$405.88K
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual 23,450,000 23,450,000 0 1.33% -$275.16K
COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL 23,400,000 23,400,000 0 1.31% -$300.24K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 23,150,000 23,150,000 0 1.28% -$401.23K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 23,300,000 23,300,000 0 1.28% -$300.85K
Wells Fargo & Co. 22,645,000 22,645,000 0 1.26% -$126.05K
JPMorgan Chase & Co., Series NN 22,200,000 22,200,000 0 1.24% -$320.75K
Bell Canada 21,286,000 21,286,000 0 1.18% -$232.95K
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 20,050,000 20,050,000 0 1.13% -$342.19K
Wells Fargo & Co., Series L, Conv. Pfd. 17,492 17,492 0 1.12% -$754.78K
AMER ELEC PWR 20,272,000 20,272,000 0 1.08% $79.44K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 18,780,000 18,780,000 0 1.08% -$304.24K
AES V6.95 07/15/55 19,491,000 19,491,000 0 1.02% -$40.52K
SEMPRA 18,364,000 18,364,000 0 0.99% -$71.47K
AMER ELEC PWR 17,060,000 17,060,000 0 0.97% -$106.42K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual 17,200,000 17,200,000 0 0.97% -$230.67K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 17,998,000 17,998,000 0 0.97% $27.88K
American AgCredit Corp 18,000,000 18,000,000 0 0.96% $42.48K
SANTAN 8 PERP 16,200,000 16,200,000 0 0.94% -$263.87K
Credit Agricole SA 16,996,000 16,996,000 0 0.92% -$183.49K
DOMINION ENERGY 15,859,000 15,859,000 0 0.91% -$198.68K
RY V6.75 08/24/85 15,550,000 15,550,000 0 0.85% -$253.43K
Bank of Nova Scotia (The) 14,600,000 14,600,000 0 0.83% -$152.15K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 14,600,000 14,600,000 0 0.82% -$356.75K
NORDEA BANK ABP F2V 14,980,000 14,980,000 0 0.82% -$88.64K
Banco Bilbao Vizcaya Argentaria S.A. 13,800,000 13,800,000 0 0.81% -$279.42K
BNS V7.35 04/27/85 14,130,000 14,130,000 0 0.78% -$177.02K
CENTERPOINT ENER 13,575,000 13,575,000 0 0.77% -$64.68K
Deutsche Bank AG, Series USTR 13,000,000 13,000,000 0 0.74% -$216.32K
Bank of Montreal 12,500,000 12,500,000 0 0.71% -$167.81K
State Street Corp., Series J 12,570,000 12,570,000 0 0.70% -$141.95K
Enbridge Inc. 11,955,000 11,955,000 0 0.70% -$59.87K
TELUS Corp. 12,275,000 12,275,000 0 0.68% -$141.52K
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 12,525,000 12,525,000 0 0.68% -$111.15K
CNP Assurances SA 13,200,000 13,200,000 0 0.66% -$183.29K
SPIRE INC 12,240,000 12,240,000 0 0.66% -$40.61K
COREBRIDGE FIN 12,355,000 12,355,000 0 0.66% -$337.35K
Wells Fargo & Co. 11,640,000 11,640,000 0 0.65% -$173.38K
DOMINION ENERGY 11,578,000 11,578,000 0 0.63% -$62.32K
DUKE ENERGY COR 10,850,000 10,850,000 0 0.61% -$15.81K
NEXTERA ENERGY 10,794,000 10,794,000 0 0.61% -$165.94K
Mitsubishi UFJ Financial Group, Inc. 11,050,000 11,050,000 0 0.60% -$181.89K
DOMINION ENERGY 11,109,000 11,109,000 0 0.60% -$17.24K
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 11,084,000 11,084,000 0 0.59% -$68.92K
ENTERGY CORP 10,110,000 10,110,000 0 0.56% -$175.96K
BANORT V7.5 PERP 144A 10,101,000 10,101,000 0 0.55% -$103.97K
MYLIFE V6.1 06/11/55 144A 10,100,000 10,100,000 0 0.55% -$101.91K
LLAKES 7 1/4 PERP 11,115,000 11,115,000 0 0.55% -$27.48K
STT V6.7 PERP I 9,887,000 9,887,000 0 0.55% -$66.27K
Royal Bank of Canada 10,230,000 10,230,000 0 0.54% -$95.47K
BNP V7.75 PERP 144A 9,590,000 9,590,000 0 0.54% -$104.13K
ING Groep NV 8,885,000 8,885,000 0 0.51% -$161.46K
LLAKES 8 PERP 9,185,000 9,185,000 0 0.49% -$61.66K
C V6.875 PERP GG 8,650,000 8,650,000 0 0.47% -$54.45K
SOUTHERN CO 8,500,000 8,500,000 0 0.47% -$108.91K
HSBC Holdings PLC 8,500,000 8,500,000 0 0.47% -$114.89K
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR 8,400,000 8,400,000 0 0.46% -$55.62K
The PNC Financial Services Group, Inc. 8,499,000 8,499,000 0 0.46% -$142.69K
LAND O LAKES INC JR SUBORDINA 144A 12/99 7 9,646,000 9,646,000 0 0.46% -$99.80K
Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 8,435,000 8,435,000 0 0.45% $64.86K
SWEDBANK AB 7.750000% MATURITY: PERPETUAL 7,800,000 7,800,000 0 0.44% -$150.50K
NISOURCE INC 8,037,000 8,037,000 0 0.44% -$29.21K
EUSHI FINANCE INC REGD V/R 7.62500000 7,930,000 7,930,000 0 0.44% -$130.89K
The Goldman Sachs Group, Inc. 8,000,000 8,000,000 0 0.43% -$90.60K
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 7,000,000 7,000,000 0 0.41% -$83.20K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 6,650,000 6,650,000 0 0.40% -$140.93K
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 6,514,000 6,514,000 0 0.38% -$94.40K
ENTERGY CORP 7,050,000 7,050,000 0 0.38% -$18.53K
LIBMUT V4.125 12/15/51 144A 7,078,000 7,078,000 0 0.37% -$4.86K
ALVGR V6.55 PERP 144a 6,800,000 6,800,000 0 0.37% -$198.05K
C V6.95 PERP FF 6,700,000 6,700,000 0 0.37% -$82.68K
Lancashire Holdings Ltd 6,850,000 6,850,000 0 0.36% -$123.59K
Credit Suisse Group AG 18,000,000 18,000,000 0 0.34% $180.00K
SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR 6,200,000 6,200,000 0 0.34% -$128.23K
BNS 6 7/8 10/27/2085 6,060,000 6,060,000 0 0.33% -$90.60K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 5,800,000 5,800,000 0 0.32% -$6.64K
CM V6.95 01/28/85 5,719,000 5,719,000 0 0.31% -$70.89K
ING Groep NV 5,440,000 5,440,000 0 0.31% -$96.33K
Bank of America Corp., Series TT 5,492,000 5,492,000 0 0.30% -$32.75K
CRBG V6.875 PERP 5,280,000 5,280,000 0 0.29% -$55.59K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 5,000,000 5,000,000 0 0.28% -$103.96K
Citigroup Inc., Series DD 4,993,000 4,993,000 0 0.28% -$41.07K
American National Group Inc. 5,090,000 5,090,000 0 0.27% -$165.07K
BANORT 8 3/4 PERP 4,200,000 4,200,000 0 0.24% -$4.82K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 4,300,000 4,300,000 0 0.24% -$38.56K
Nippon Life Insurance Co. 4,144,000 4,144,000 0 0.23% -$66.66K
ASSURANT INC SUBORDINATED 03/48 VAR 4,288,000 4,288,000 0 0.23% -$71.33K
GS V6.85 PERP 4,150,000 4,150,000 0 0.23% -$48.90K
PRUDENTIAL FIN 4,175,000 4,175,000 0 0.23% -$70.70K
LNC V9.25 PERP C 4,000,000 4,000,000 0 0.23% -$60.11K
LIBMUT 4.3 02/01/61 144A 6,585,000 6,585,000 0 0.22% -$218.13K
CFCFCS V5 PERP 1 4,200,000 4,200,000 0 0.22% -$18.02K
Citigroup Inc., Series BB 4,000,000 4,000,000 0 0.22% -$79.27K
BARCLAYS PLC REGD V/R /PERP/ 4.37500000 4,170,000 4,170,000 0 0.22% -$15.45K
BANORT 7 5/8 PERP 3,592,000 3,592,000 0 0.20% -$24.34K
SEMPRA 3,522,000 3,522,000 0 0.19% -$25.65K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 3,350,000 3,350,000 0 0.19% -$45.37K
METLIFE INC JR SUBORDINA 144A 04/68 9.25 2,900,000 2,900,000 0 0.18% -$64.72K
BCI Miami 3,000,000 3,000,000 0 0.17% -$16.83K
COBANK ACB JR SUBORDINA 12/99 VAR 3,000,000 3,000,000 0 0.16% -$41.20K
Credit Suisse Group AG 7,770,000 7,770,000 0 0.15% $77.70K
LLOYDS V6.625 PERP 2,600,000 2,600,000 0 0.14% -$26.43K
Kuvare US Holdings, Inc. 2,464,000 2,464,000 0 0.13% -$7.95K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 2,300,000 2,300,000 0 0.13% -$38.57K
Credit Suisse Group AG 6,243,000 6,243,000 0 0.12% $62.43K
LLAKES 7.45 03/15/28 2,131,000 2,131,000 0 0.12% -$9.47K
Assured Guaranty Municipal Holdings, Inc. 2,300,000 2,300,000 0 0.12% $25.59K
AQNCN V4.75 01/18/82 2,129,000 2,129,000 0 0.11% -$11.24K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 2,040,000 2,040,000 0 0.11% -$32.07K
BANORT 6 5/8 PERP 2,000,000 2,000,000 0 0.11% -$11.86K
Assured Guaranty Municipal Holdings Inc 1,700,000 1,700,000 0 0.09% $18.92K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 1,500,000 1,500,000 0 0.08% -$7.92K
Credit Suisse Group AG 4,150,000 4,150,000 0 0.08% $41.50K
Dairy Farmers of America Inc 1,200,000 1,200,000 0 0.06% -$5.93K
BMO V6.875 11/26/85 6 1,065,000 1,065,000 0 0.06% -$6.96K
BNP V9.25 PERP 144A 1,000,000 1,000,000 0 0.06% -$11.57K
ING Groep NV 1,004,000 1,004,000 0 0.06% -$8.49K
BCICI V8.75 PERP REGS 840,000 840,000 0 0.05% -$4.71K
Morgan Stanley, Series M 811,000 811,000 0 0.04% $1.16K
FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR 800,000 800,000 0 0.04% -$7.99K
Voya Financial, Inc., Series A 755,000 755,000 0 0.04% -$9.09K
Credit Suisse Group AG 2,057,000 2,057,000 0 0.04% $20.57K
BBVASM 5 7/8 09/13/34 700,000 700,000 0 0.04% -$2.29K
COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR 650,000 650,000 0 0.03% $393
Land O' Lakes Inc 400,000 400,000 0 0.02% -$989
DOMINION ENERGY 198,000 198,000 0 0.01% -$563

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