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
InstitutionAtria Investments Llc
Latest Disclosed Ownership18,002 shares
Latest Disclosed Value $ 2,858,918
Atria Investments Llc reports 66.33% increase in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 5, 2026 - Atria Investments Llc filed a 13F-HR form disclosing ownership of 18,002 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $2,858,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,823 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of 66.33% 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 18,002 7,179 66.33 2,859 61.47 0.0320
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 10,823 -338 -3.03 1,770 -4.53 0.0201
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 11,161 -766 -6.42 1,854 7.29 0.0212
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 11,927 -1,154 -8.82 1,728 18.28 0.0204
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 13,081 1,407 12.05 1,462 4.73 0.0187
2025-02-06 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 11,674 -519 -4.26 1,395 3.87 0.0174
2024-11-01 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 12,193 357 3.02 1,344 14.30 0.0167
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 11,836 84 0.71 1,176 -5.47 0.0152
2024-05-21 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 11,752 -716 -5.74 1,243 4.02 0.0171
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,468 249 2.04 1,196 16.47 0.0185
2023-11-07 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,219 -2,072 -14.50 1,026 -18.57 0.0183
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14,291 194 1.38 1,260 6.42 0.0227
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14,097 -9,500 -40.26 1,185 -36.21 0.0224
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23,597 -155 -0.65 1,857 -3.58 0.0381
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23,752 -2,681 -10.14 1,925 -11.37 0.0425
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26,433 -277 -1.04 2,172 -25.46 0.0455
2022-05-02 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26,710 10,266 62.43 2,914 44.62 0.0510
2022-02-04 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,444 349 2.17 2,015 1.46 0.0359
2021-11-16 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,095 -298 -1.82 1,986 -4.98 0.0359
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,393 -14,216 -46.44 2,090 -42.69 0.0403
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30,609 -1,502 -4.68 3,647 -4.00 0.0807
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 32,111 32,111 3,799 0.0917
2020-02-11 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 -2,650 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,650 -250 -8.62 201 -10.67 0.0072
2019-08-26 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,900 -89,993 -96.88 225 -96.77 0.0084
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,694 -80,199 1,577
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 92,893 88,477 2,003.56 6,957 2,439.05 0.2944
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,416 -51,657 -92.12 274 -93.42 0.0121
2018-10-09 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56,073 1,286 2.35 4,165 6.44 0.1646
2018-07-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 54,787 -956 -1.72 3,913 2.41 0.1720
2018-04-30 2018-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 55,743 3,238 6.17 3,821 6.64 0.1844
2018-01-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52,505 3,261 6.62 3,583 13.96 0.1780
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 49,244 3,944 8.71 3,144 16.27 0.1712
2017-07-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45,300 -117 -0.26 2,704 3.76 0.1654
2017-04-14 2017-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45,417 6,883 17.86 2,606 24.93 0.1697
2017-01-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 38,534 38,534 2,086 0.1591
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.