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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership52,426 shares
Latest Disclosed Value $ 8,325,772
Envestnet Asset Management Inc reports 9.04% increase in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 52,426 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $8,325,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,080 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of 9.04% 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 52,426 4,346 9.04 8,326 5.85 0.0022
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 48,080 -29 -0.06 7,865 -1.60 0.0023
2025-11-05 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 48,109 2,603 5.72 7,994 21.22 0.0023
2025-08-01 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 45,506 -28,482 -38.50 6,594 -20.24 0.0019
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 73,988 -2,330 -3.05 8,267 -9.35 0.0027
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 76,318 23,228 43.75 9,121 55.92 0.0029
2024-11-07 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 53,090 1,259 2.43 5,850 13.62 0.0019
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 51,831 -2,634 -4.84 5,149 -10.66 0.0018
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 54,465 -1,801 -3.20 5,762 6.80 0.0022
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56,266 -30,897 -35.45 5,395 -26.29 0.0022
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 87,163 -27,448 -23.95 7,320 -27.57 0.0033
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 114,611 -10,466 -8.37 10,105 -3.87 0.0045
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 125,077 2,672 2.18 10,513 9.16 0.0051
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 122,405 -4,281 -3.38 9,631 -6.19 0.0050
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 126,686 289 0.23 10,265 -1.15 0.0059
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 126,397 -7,679 -5.73 10,384 -29.00 0.0058
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 134,076 -12,433 -8.49 14,625 -18.52 0.0074
2022-02-04 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 146,509 6,837 4.90 17,949 4.14 0.0089
2021-10-07 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 139,672 1,494 1.08 17,235 -2.15 0.0095
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 138,178 -58,410 -29.71 17,614 -24.80 0.0100
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 196,588 1,491 0.76 23,423 1.48 0.0152
2021-02-02 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 195,097 12,973 7.12 23,082 31.15 0.0174
2020-10-09 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 182,124 25,768 16.48 17,600 34.34 0.0156
2020-07-08 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 156,356 70,983 83.14 13,101 143.56 0.0128
2020-04-23 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 85,373 1,088 1.29 5,379 -20.57 0.0064
2020-02-11 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 84,285 13,539 19.14 6,772 26.25 0.0071
2019-10-17 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 70,746 -9,228 -11.54 5,364 -13.93 0.0059
2019-08-02 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 79,974 12,306 18.19 6,232 22.97 0.0078
2019-05-10 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 67,668 -2,614 -3.72 5,068 16.19 0.0070
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 70,282 48,018 215.68 4,362 163.72 0.0067
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22,264 2,457 12.40 1,654 16.97 0.0029
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19,807 7,445 60.22 1,414 67.54 0.0032
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,362 21 0.17 844 0.24 0.0024
2018-02-20 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,341 2,517 25.62 842 34.29 0.0019
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9,824 2,233 29.42 627 38.41 0.0015
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,591 109 1.46 453 5.35 0.0013
2017-05-09 2017-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,482 15 0.20 430 6.17 0.0014
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,467 -135 -1.78 405 -1.94 0.0015
2016-11-14 2016-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 7,602 -7,348 -49.15 413 -45.30 0.0016
2016-08-15 2016-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 14,950 -147 -0.97 755 0.00 0.0030
2016-05-16 2016-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 15,097 -808 -5.08 755 -7.13 0.0033
2016-02-16 2015-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 15,905 -227 -1.41 813 3.57 0.0037
2015-11-13 2015-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 16,132 4,791 42.24 785 26.82 0.0039
2015-08-13 2015-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 11,341 -192 -1.66 619 -0.32 0.0029
2015-05-15 2015-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 11,533 7,263 170.09 621 188.84 0.0032
2015-02-12 2014-12-31 13F First Trust US IPO ETF 336920103 4,270 -1,182 -21.68 215 -17.94 0.0022
2014-11-13 2014-09-30 13F First Trust US IPO ETF 336920103 5,452 220 4.20 262 3.97 0.0026
2014-08-14 2014-06-30 13F * FIRST TR US IPO INDEX FD SHS 336920103 5,232 -11 -0.21 252 4.56 0.0026
2014-05-12 2014-03-31 13F First Trust US IPO Index ETF 336920103 5,243 -1,907 -26.67 241 -25.85 0.0027
2014-02-12 2013-12-31 13F First Trust US IPO Index ETF 336920103 7,150 -859 -10.73 325 -1.52 0.0037
2013-11-12 2013-09-30 13F First Trust US IPO Index ETF 336920103 8,009 -1,176 -12.80 330 -0.30 0.0040
2013-08-09 2013-06-30 13F First Trust US IPO Index ETF 336920103 9,185 9,185 331 0.0043
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.