First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MX ˙ BMV ˙ US3369201039
SecurityMX:FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,725 shares
Latest Disclosed Value $ 909,111
Advisory Services Network, LLC reports 3.57% decrease in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,725 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $909,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,937 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of -3.57% during the quarter.

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)
2026-05-15 2026-03-31 13F FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 5,725 -212 -3.57 909 -6.39 0.0084
2026-02-17 2025-12-31 13F FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 5,937 -213 -3.46 971 -4.90 0.0137
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 336920103 6,150 74 1.22 1,022 10.50 0.0150
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 336920103 6,076 -371 -5.75 925 28.33 0.0149
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 336920103 6,447 482 8.08 720 1.12 0.0138
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 336920103 5,965 -159 -2.60 713 17.11 0.0133
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 336920103 6,124 0 0.00 608 0.00 0.0126
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 336920103 6,124 -2 -0.03 608 -6.17 0.0126
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 336920103 6,126 -465 -7.06 648 2.69 0.0144
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,591 53 0.81 632 14.94 0.0154
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,538 88 1.36 549 -3.35 0.0147
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,450 80 1.26 569 6.17 0.0152
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,370 62 0.98 535 7.86 0.0148
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,308 -64 -1.00 496 -3.88 0.0152
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,372 -86 -1.33 516 -2.82 0.0182
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,458 -44 -0.68 531 -25.11 0.0182
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,502 -242 -3.59 709 -14.16 0.0209
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,744 357 5.59 826 4.82 0.0238
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,387 -96 -1.48 788 -4.60 0.0251
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,483 -285 -4.21 826 2.48 0.0261
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 6,768 1,133 20.11 806 20.84 0.0299
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 5,635 -88 -1.54 667 20.61 0.0268
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 5,723 413 7.78 553 24.27 0.0260
2020-08-10 2020-06-30 13F FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 5,310 -47 -0.88 445 31.66 0.0244
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 5,357 1,830 51.89 338 19.43 0.0221
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 3,527 -162 -4.39 283 -1.39 0.0149
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 3,689 0 0.00 287 0.00 0.0176
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 3,689 28 0.76 287 4.74 0.0176
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 3,661 3,481 1,933.89 274 2,390.91 0.0192
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 180 100 125.00 11 83.33 0.0010
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 80 -43 -34.96 6 -33.33 0.0004
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 123 -118 -48.96 9 -47.06 0.0007
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 241 0 0.00 17 6.25 0.0014
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 336920103 241 241 16 0.0014
2017-10-12 2017-09-30 13F FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 0 -63 -100.00 0 -100.00
2017-08-17 2017-06-30 13F FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 63 0 0.00 4 0.00 0.0005
2017-04-28 2017-03-31 13F FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 63 -100 -61.35 4 -55.56 0.0006
2016-10-07 2016-09-30 13F FIRST TR US IPO INDEX FD ETF 336920103 163 -100 -38.02 9 -30.77 0.0017
2016-07-27 2016-06-30 13F FIRST TR US IPO INDEX FD ETF 336920103 263 263 13 0.0030
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.