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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership8,135 shares
Latest Disclosed Value $ 1,291,919
Baird Financial Group, Inc. reports 2.64% increase in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 8,135 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $1,291,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,926 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of 2.64% 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,135 209 2.64 1,292 -0.39 0.0011
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF COMMON 336920103 7,926 -2,666 -25.17 1,297 -26.32 0.0020
2025-11-13 2025-09-30 13F FT US IPOX INDX ETF COMMON 336920103 10,592 135 1.29 1,760 16.11 0.0028
2025-08-13 2025-06-30 13F FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF COMMON 336920103 10,457 624 6.35 1,515 37.98 0.0027
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF COMMON 336920103 9,833 9,833 1,099 0.0021
2023-05-15 2023-03-31 13F FT US IPOX INDX ETF COMMON 336920103 0 -2,817 -100.00 0 0.0000
2023-02-13 2022-12-31 13F FT US IPOX INDX ETF COMMON 336920103 2,817 -134 -4.54 0 -100.00 0.0006
2022-11-15 2022-09-30 13F FT US IPOX INDX ETF COMMON 336920103 2,951 -456 -13.38 239 -14.64 0.0007
2022-08-08 2022-06-30 13F FT US IPOX INDX ETF COMMON 336920103 3,407 -12,913 -79.12 280 -84.27 0.0008
2022-05-13 2022-03-31 13F FT US IPOX INDX ETF COMMON 336920103 16,320 -14,882 -47.70 1,780 -53.44 0.0044
2022-02-09 2021-12-31 13F FT US IPOX INDX ETF COMMON 336920103 31,202 -1,717 -5.22 3,823 -5.88 0.0089
2021-11-12 2021-09-30 13F FT US IPOX INDX ETF COMMON 336920103 32,919 1,943 6.27 4,062 2.86 0.0104
2021-08-11 2021-06-30 13F FT US IPOX INDX ETF COMMON 336920103 30,976 -20,549 -39.88 3,949 -35.67 0.0103
2021-05-13 2021-03-31 13F FT US IPOX INDX ETF COMMON 336920103 51,525 33,218 181.45 6,139 183.43 0.0172
2021-02-11 2020-12-31 13F FT US IPOX INDX ETF COMMON 336920103 18,307 18,307 2,166 0.0065
2020-11-12 2020-09-30 13F FT US IPOX INDX ETF COMMON 336920103 0 -35,570 -100.00 0 -100.00
2020-10-22 2020-06-30 13F/A-1 FT US IPOX INDX ETF COMMON 336920103 35,570 241 0.68 2,980 33.87 0.0112
2020-08-14 2020-06-30 13F FT US IPOX INDX ETF ETF - E 336920103 29,164 -6,165 2,343 4,643.2937
2020-05-14 2020-03-31 13F FT US IPOX INDX ETF COMMON 336920103 35,329 7,771 28.20 2,226 0.54 0.0102
2020-02-14 2019-12-31 13F FT US IPOX INDX ETF COMMON 336920103 27,558 223 0.82 2,214 6.80 0.0079
2019-11-14 2019-09-30 13F FT US IPOX INDX ETF COMMON 336920103 27,335 27,335 2,073 0.0082
2019-05-14 2019-03-31 13F FT US IPOX INDX ETF COMMON 336920103 0 -4,451 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FT US IPOX INDX ETF COMMON 336920103 4,451 -39,191 -89.80 276 -91.46 0.0019
2018-11-13 2018-09-30 13F FT US IPOX INDX ETF COMMON 336920103 43,642 3,701 9.27 3,230 13.21 0.0202
2018-08-13 2018-06-30 13F FT US IPOX INDX ETF COMMON 336920103 39,941 1,056 2.72 2,853 7.01 0.0194
2018-05-14 2018-03-31 13F FT US IPOX INDX ETF COMMON 336920103 38,885 890 2.34 2,666 2.82 0.0188
2018-02-09 2017-12-31 13F FT US IPOX INDX ETF COMMON 336920103 37,995 1,911 5.30 2,593 12.54 0.0184
2017-11-14 2017-09-30 13F FT US IPOX INDX ETF COMMON 336920103 36,084 9,043 33.44 2,304 42.75 0.0174
2017-08-14 2017-06-30 13F FT US IPOX INDX ETF COMMON 336920103 27,041 3,166 13.26 1,614 17.81 0.0126
2017-06-19 2017-03-31 13F/A-1 FT US EQ OPPTYS ETF OTHER 336920103 23,875 16,627 229.40 1,370 249.49 0.0111
2017-05-09 2017-03-31 13F FT US EQ OPPTYS ETF OTHER 336920103 23,875 1,370
2017-02-10 2016-12-31 13F FT US EQ OPPTYS ETF COMMON 336920103 7,248 83 1.16 392 0.77 0.0034
2016-11-10 2016-09-30 13F FT US IPOX INDX ETF OTHER 336920103 7,165 271 3.93 389 7.46 0.0035
2016-08-11 2016-06-30 13F FT US IPOX INDX ETF COMMON 336920103 6,894 -70 -1.01 362 4.02 0.0033
2016-05-12 2016-03-31 13F FT US IPOX INDX ETF ETF - E 336920103 6,964 219 3.25 348 0.87 0.0033
2016-02-11 2015-12-31 13F FT US IPOX INDX ETF COMMON 336920103 6,745 303 4.70 345 9.87 0.0035
2015-11-12 2015-09-30 13F FT US IPOX INDX ETF COMMON 336920103 6,442 268 4.34 314 -6.82 0.0033
2015-08-14 2015-06-30 13F FT US IPOX INDX ETF COMMON 336920103 6,174 6,174 337 0.0033
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.