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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership88,973 shares
Latest Disclosed Value $ 14,555,104
Commonwealth Equity Services, Llc reports 0.60% increase in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 88,973 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $14,555,104 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 88,439 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of 0.60% 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)
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 88,973 534 0.60 14,555 103,864.29 0.0194
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 88,439 1,918 2.22 15 16.67 0.0190
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 86,521 -2,210 -2.49 13 33.33 0.0166
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 88,731 1,972 2.27 10 -10.00 0.0140
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 86,759 -3,123 -3.47 10 11.11 0.0152
2024-10-18 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 89,882 -4,962 -5.23 10 0.00 0.0150
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 94,844 -9,929 -9.48 9 -18.18 0.0149
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 104,773 -12,210 -10.44 11 0.00 0.0184
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 116,983 -12,839 -9.89 11 10.00 0.0206
2023-10-23 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 129,822 -10,048 -7.18 11 -16.67 0.0226
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 139,870 -42,646 -23.37 12 -20.00 0.0251
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 182,516 -6,709 -3.55 15 7.14 0.0322
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 189,225 -8,394 -4.25 15 -99.91 0.0358
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 197,619 -17,247 -8.03 16,013 -9.28 0.0413
2022-07-19 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 214,866 -9,629 -4.29 17,651 -27.92 0.0460
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 224,495 5,510 2.52 24,488 -8.72 0.0560
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 218,985 6,774 3.19 26,827 2.45 0.0604
2021-10-29 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 212,211 25 0.01 26,186 -3.18 0.0657
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 212,186 10,419 5.16 27,047 12.51 0.0687
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 201,767 -5,900 -2.84 24,040 -2.15 0.0680
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 207,667 -9,491 -4.37 24,569 17.07 0.0739
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 217,158 -10,437 -4.59 20,986 10.05 0.0717
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 227,595 -34,578 -13.19 19,070 15.44 0.0720
2020-05-11 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 262,173 6,678 2.61 16,519 -19.53 0.0770
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 255,495 13,317 5.50 20,529 11.80 0.0781
2019-10-30 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 242,178 34,863 16.82 18,363 13.67 0.0783
2019-07-19 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 207,315 3,971 1.95 16,154 6.08 0.0712
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 203,344 29,064 16.68 15,228 40.80 0.0703
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 174,280 23,766 15.79 10,815 -3.26 0.0574
2018-11-06 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 150,514 12,485 9.05 11,180 13.40 0.0535
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 138,029 6,484 4.93 9,859 9.34 0.0515
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 131,545 7,564 6.10 9,017 6.58 0.0489
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 123,981 123,981 8,460 0.0462
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.