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
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership15,383 shares
Latest Disclosed Value $ 2,443,020
Calton & Associates, Inc. reports 2.29% increase in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 15,383 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $2,443,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,039 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of 2.29% 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 15,383 344 2.29 2,443 -0.69 0.3510
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 15,039 -308 -2.01 2,460 -3.53 0.3613
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 15,347 1,844 13.66 2,550 30.37 0.3828
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 13,503 -1,150 -7.85 1,957 19.49 0.3383
2025-05-15 2025-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 14,653 1,034 7.59 1,637 0.61 0.3734
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 17,861 4,242 384 0.0876
2025-01-23 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 13,619 5,842 75.12 1,628 90.07 0.7193
2024-10-21 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 7,777 -6,065 -43.82 857 -37.70 0.3275
2024-10-18 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 16,513 2,671 684 0.2660
2024-07-19 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 13,842 -1,421 -9.31 1,375 -14.87 0.6883
2024-04-16 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 15,263 -435 -2.77 1,615 7.24 0.7869
2024-02-07 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,698 15,698 1,505 0.6056
2023-11-01 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 -15,768 -100.00 0 -100.00
2023-07-24 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,768 84 0.54 1,390 5.46 0.6484
2023-04-19 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,684 -612 -3.76 1,318 2.81 0.6116
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,296 1,629 11.11 1,282 7.91 0.4962
2022-10-31 2022-09-30 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 14,667 1,815 14.12 1,188 12.61 0.6804
2022-07-12 2022-06-30 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 12,852 233 1.85 1,055 -23.33 0.5864
2022-04-26 2022-03-31 13F/A-1 FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 12,619 45 0.36 1,376 -10.65 0.4088
2022-04-12 2022-03-31 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 12,619 45 1,376 0.4103
2022-01-13 2021-12-31 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 12,574 588 4.91 1,540 4.12 0.4109
2021-11-05 2021-09-30 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 11,986 382 3.29 1,479 0.00 0.3237
2021-08-11 2021-06-30 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 11,604 1,821 18.61 1,479 26.84 0.2810
2021-05-03 2021-03-31 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 9,783 1,307 15.42 1,166 16.25 0.2270
2021-01-25 2020-12-31 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 8,476 1,626 23.74 1,003 51.51 0.1790
2020-10-30 2020-09-30 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 6,850 1 0.01 662 15.33 0.1360
2020-08-10 2020-06-30 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 6,849 811 13.43 574 51.05 0.1251
2020-04-30 2020-03-31 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 6,038 -175 -2.82 380 -23.85 0.0941
2020-02-03 2019-12-31 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 6,213 819 15.18 499 22.00 0.1003
2019-11-07 2019-09-30 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 5,394 5,394 409 0.0909
2019-02-11 2018-12-31 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 0 -2,772 -100.00 0 -100.00
2018-10-24 2018-09-30 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 2,772 2,772 206 0.0606
2018-04-17 2018-03-31 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 0 -1,817 -100.00 0 -100.00
2018-02-05 2017-12-31 13F FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 1,817 1,817 132 0.0332
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.