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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership30,246 shares
Latest Disclosed Value $ 4,803,466
D.a. Davidson & Co. reports 6.94% increase in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 30,246 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $4,803,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 28,282 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of 6.94% 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 30,246 1,964 6.94 4,803 3.83 0.0291
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD D US EQTY OPPT ETF 336920103 28,282 2,011 7.65 4,627 5.98 0.0283
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 26,271 -86 -0.33 4,365 14.30 0.0279
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 26,357 -2,292 -8.00 3,820 19.31 0.0269
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 28,649 859 3.09 3,201 -3.61 0.0257
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 27,790 721 2.66 3,321 11.37 0.0270
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 27,069 -4,797 -15.05 2,983 -5.78 0.0246
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 31,866 -2,908 -8.36 3,165 -13.97 0.0281
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 34,774 -2,811 -7.48 3,679 2.08 0.0331
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 37,585 -2,483 -6.20 3,604 7.13 0.0353
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 40,068 -1,523 -3.66 3,365 -8.26 0.0365
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 41,591 -4,621 -10.00 3,667 -5.59 0.0387
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 46,212 -430 -0.92 3,884 5.86 0.0437
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 46,642 -4,177 -8.22 3,670 -10.90 0.0433
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 50,819 -1,895 -3.59 4,118 -4.90 0.0539
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52,714 -1,512 -2.79 4,330 -26.80 0.0544
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 54,226 -655 -1.19 5,915 -12.03 0.0644
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 54,881 -111 -0.20 6,724 -0.91 0.0717
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 54,992 -3,371 -5.78 6,786 -8.79 0.0787
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 58,363 5,816 11.07 7,440 18.83 0.0872
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52,547 -2,295 -4.18 6,261 -3.50 0.0801
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 54,842 93 0.17 6,488 22.62 0.0992
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 54,749 -1,062 -1.90 5,291 13.15 0.0921
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 55,811 -1,012 -1.78 4,676 30.61 0.0873
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56,823 -357 -0.62 3,580 -22.07 0.0699
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 57,180 -89 -0.16 4,594 5.78 0.0742
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 57,269 -681 -1.18 4,343 -3.81 0.0778
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 57,950 -8,143 -12.32 4,515 0.27 0.0841
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 66,093 1,130 1.74 4,503 11.68 0.0774
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 64,963 651 1.01 4,032 -15.60 0.0786
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 64,312 1,814 2.90 4,777 7.01 0.0850
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 62,498 1,410 2.31 4,464 6.59 0.0875
2018-05-04 2018-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 61,088 2,153 3.65 4,188 4.13 0.0866
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 58,935 11,144 23.32 4,022 31.83 0.0843
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47,791 3,324 7.48 3,051 14.96 0.0599
2017-08-11 2017-06-30 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 44,467 5,710 14.73 2,654 19.39 0.0599
2017-05-12 2017-03-31 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 38,757 4,741 13.94 2,223 20.75 0.0539
2017-02-15 2016-12-31 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 34,016 -3,662 -9.72 1,841 -9.98 0.0418
2016-11-18 2016-09-30 13F/A-1 FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 37,678 31,328 493.35 2,045 539.06 0.0509
2016-11-14 2016-09-30 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 37,678 2,045
2016-08-13 2016-06-30 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 6,350 100 1.60 320 2.56 0.0094
2016-05-13 2016-03-31 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 6,250 -56,328 -90.01 312 -90.25 0.0097
2016-02-12 2015-12-31 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 62,578 56,778 978.93 3,199 1,034.40 0.1042
2015-11-13 2015-09-30 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 5,800 850 17.17 282 4.83 0.0099
2015-08-14 2015-06-30 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 4,950 100 2.06 269 3.07 0.0088
2015-05-06 2015-03-31 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 4,850 310 6.83 261 14.47 0.0086
2015-02-12 2014-12-31 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 4,540 300 7.08 228 12.32 0.0075
2014-11-12 2014-09-30 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 4,240 1,870 78.90 203 78.07 0.0069
2014-07-29 2014-06-30 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 2,370 1,200 102.56 114 115.09 0.0039
2014-05-05 2014-03-31 13F FIRST TRUST IPOX 100 INDEX FD SHS COM 336920103 1,170 1,170 53 0.0019
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.