First Trust Preferred Secs & Inc ETF

CUSIP: 33739e108 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 150,573 Value ($000) $3,060 Avg Close — Range —
Q3 2021
Shares 63,952 Value ($000) $1,314 Avg Close — Range —
Q2 2021
Shares 63,352 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 65,682 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 66,096 Value ($000) $1,334 Avg Close — Range —