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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −0.5% | ▼ −3.5% | ▼ −2.6% | ▼ −2.8% | ▲ +29.2% | ▲ +10.2% | ▲ +79.8% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BANK OF AMERICA CORP Variable rate | Reported holding | 2.70% |
| BARCLAYS PLC Variable rate | Reported holding | 1.79% |
| WFC-PLWells Fargo & Company, Series L, 7.500% | Reported holding | 1.60% |
| CITIGROUP INC Series HH, Variable rate | Reported holding | 1.39% |
| NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 | Reported holding | 1.31% |
| JPMORGAN CHASE & CO Variable rate | Reported holding | 1.29% |
| BNP PARIBAS Variable rate | Reported holding | 1.28% |
| CREDIT AGRICOLE SA Variable rate | Reported holding | 1.23% |
| XELLLXcel Energy Inc., 6.250%, Due 10/15/2085 | Reported holding | 1.19% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 | Reported holding | 1.18% |
| CHARLES SCHWAB CORP Series H, Variable rate | Reported holding | 1.16% |
| GOLDMAN SACHS GROUP INC Variable rate | Reported holding | 1.12% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 | Reported holding | 1.09% |
| CRBDCorebridge Financial, Inc., 6.375%, Due 12/15/2064 | Reported holding | 1.08% |
| ESGRPEnstar Group Limited, Series D, 7.000%, Variable Rate | Reported holding | 1.06% |
| ING GROEP NV Variable rate | Reported holding | 1.00% |
| BANCO SANTANDER SA Variable rate | Reported holding | 0.99% |
| TMUSZT-Mobile USA Inc., 5.50%, Due 03/01/2070 | Reported holding | 0.97% |
| AEFCAegon Funding Company LLC, 5.100%, Due 12/15/2049 | Reported holding | 0.96% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 | Reported holding | 0.95% |
| DTKDTE Energy Company, Series H, 6.25%, Due 10/01/2085 | Reported holding | 0.94% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | Reported holding | 0.92% |
| BNP PARIBAS Variable rate | Reported holding | 0.91% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | Reported holding | 0.91% |
| FGSNF&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 | Reported holding | 0.88% |
| BELL CANADA Variable rate, due 09/15/2055 | Reported holding | 0.85% |
| HSBC HOLDINGS PLC Variable rate | Reported holding | 0.84% |
| HUNTINGTON BANCSHARES Variable rate | Reported holding | 0.80% |
| LLOYDS BANKING GROUP PLC Variable rate | Reported holding | 0.77% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | Reported holding | 0.77% |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Stonebridge Advisors, LLC. It invests in the fixed income markets of global region. The fund invests in preferred securities and income-producing debt securities, including corporate bonds, high yield securities, convertible securities, and investment grade securities. The fund invests in average duration of three to 12 years. It employs fundamental analysis with top down and bottom up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA US Investment Grade Institutional Capital Securities Index, Bloomberg US Aggregate Bond Index and the Blended Index comprising of 30% of the ICE BofA Core Plus Fixed Rate Preferred Securities Index, 30% of the ICE BofA US Investment Grade Institutional Capital Securities Index, 30% of the ICE USD Contingent Capital Index and 10% of the ICE BofA US High Yield Institutional Capital Securities Index. First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF was formed on February 11, 2013 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.08 |
| 2026-09-24 | 2026-09-30 | $0.10 |
| 2026-08-21 | 2026-08-31 | $0.09 |
| 2026-07-21 | 2026-07-31 | $0.08 |
| 2026-06-25 | 2026-06-30 | $0.10 |
| 2026-05-21 | 2026-05-29 | $0.09 |
| 2026-04-21 | 2026-04-30 | $0.07 |
| 2026-03-26 | 2026-03-31 | $0.09 |
| 2026-02-20 | 2026-02-27 | $0.09 |
| 2026-01-21 | 2026-01-30 | $0.07 |
| 2025-12-12 | 2025-12-31 | $0.12 |
| 2025-11-21 | 2025-11-28 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FPE.