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
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership1,933 shares
Latest Disclosed Value $ 306,980
CIBC World Markets Inc. reports 10.67% decrease in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 1,933 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $306,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,164 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of -10.67% 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 336920103 1,933 -231 -10.67 307 -13.56 0.0005
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT 336920103 2,164 0 0.00 354 -1.39 0.0006
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT 336920103 2,164 -249 -10.32 360 2.87 0.0006
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT 336920103 2,413 0 0.00 350 29.74 0.0007
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT 336920103 2,413 -583 -19.46 270 0.0006
2025-01-23 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT 336920103 2,996 -136 -4.34 0 0.0007
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT 336920103 3,132 -231 -6.87 0 0.0007
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT 336920103 3,363 -285 -7.81 0 0.0008
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT 336920103 3,648 -614 -14.41 0 0.0009
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 4,262 -275 -6.06 0 0.0010
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 4,537 -699 -13.35 0 0.0013
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 5,236 -4,076 -43.77 0 0.0015
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 9,312 -1,223 -11.61 1 0.0026
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 10,535 -222 -2.06 1 -100.00 0.0029
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 10,757 -390 -3.50 872 -4.80 0.0033
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 11,147 18 0.16 916 -24.55 0.0032
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 11,129 176 1.61 1,214 -9.54 0.0038
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 10,953 67 0.62 1,342 -0.07 0.0039
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 10,886 -32 -0.29 1,343 -3.52 0.0044
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 10,918 33 0.30 1,392 7.32 0.0039
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 10,885 115 1.07 1,297 1.81 0.0038
2021-02-08 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 10,770 -69 -0.64 1,274 21.68 0.0040
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 10,839 327 3.11 1,047 18.84 0.0045
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 10,512 -525 -4.76 881 26.76 0.0040
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 11,037 929 9.19 695 -14.41 0.0036
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 10,108 153 1.54 812 7.55 0.0033
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 9,955 151 1.54 755 -1.18 0.0034
2019-08-08 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 9,804 48 0.49 764 4.51 0.0034
2019-05-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 9,756 134 1.39 731 22.45 0.0034
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 9,622 95 1.00 597 -15.68 0.0031
2018-11-09 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 9,527 1,602 20.21 708 25.09 0.0030
2018-08-08 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 7,925 -61 -0.76 566 3.47 0.0025
2018-05-18 2018-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 7,986 251 3.24 547 3.60 0.0023
2018-02-01 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 7,735 413 5.64 528 12.82 0.0024
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,322 110 1.53 468 8.84 0.0022
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD US 336920103 7,212 1,848 34.45 430 39.61 0.0018
2017-05-08 2017-03-31 13F FIRST TR EXCHANGE TRADED FD US 336920103 5,364 1,321 32.67 308 40.64 0.0010
2017-05-08 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US 336920103 4,043 -182 -4.31 219 -4.37 0.0008
2017-01-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD US 336920103 4,043 -182 219 0.0009
2017-05-08 2016-09-30 13F/A-1 FIRST TR US IPO INDEX FD SHS 336920103 4,225 4,225 229 0.0009
2016-11-03 2016-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 4,225 4,225 229 0.0010
2015-02-04 2014-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 0 -49,837 -100.00 0 -100.00
2014-10-22 2014-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 49,837 -789 -1.56 2,397 -1.60 0.0086
2014-08-08 2014-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 50,626 18,459 57.38 2,436 65.04 0.0085
2014-05-13 2014-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 32,167 2,431 8.18 1,476 9.33 0.0056
2014-02-07 2013-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 29,736 29,736 1,350 0.0056
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.