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
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership11,357 shares
Latest Disclosed Value $ 1,803,605
Goldman Sachs Group Inc reports 20.60% decrease in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 11,357 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $1,803,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,304 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of -20.60% 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CMN 336920103 11,357 -2,947 -20.60 1,804 -22.92 0.0002
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CMN 336920103 14,304 14,304 2,340 0.0003
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CMN 336920103 0 -20,386 -100.00 0 -100.00
2025-06-27 2025-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD CMN 336920103 20,386 -8,344 -29.04 2,278 -33.67 0.0004
2025-05-16 2025-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CMN 336920103 20,386 -8,344 2,278 0.0004
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CMN 336920103 20,386 -8,344 2,278 0.0001
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CMN 336920103 28,730 -19,021 -39.83 3,434 -34.75 0.0005
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CMN 336920103 47,751 19,496 69.00 5,262 87.49 0.0008
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CMN 336920103 28,255 7,948 39.14 2,807 30.63 0.0005
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 20,307 20,307 2,148 0.0004
2024-05-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CMN 336920103 0 -15,682 -100.00 0 -100.00
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 0 -15,682 0
2024-05-14 2023-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CMN 336920103 15,682 931 6.31 1,318 13.62 0.0003
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 15,682 931 1,318 0.0003
2024-05-14 2022-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CMN 336920103 14,751 -15,925 -51.91 1,161 57,900.00 0.0003
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 14,751 -15,925 1,161 0.0003
2024-05-14 2022-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CMN 336920103 30,676 1,582 5.44 2 0.00 0.0006
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 30,676 1,582 2,486 0.0006
2024-05-14 2022-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD CMN 336920103 29,094 4,854 20.02 2 -99.92 0.0006
2022-08-18 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CMN 336920103 29,094 4,854 2,390 0.0005
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 29,094 4,854 2,390 0.0005
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 24,240 -34,604 -58.81 2,644 -63.32 0.0006
2022-02-17 2021-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CMN 336920103 58,844 21,933 59.42 7,209 58.27 0.0014
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 58,844 21,933 7,209 0.0004
2022-01-20 2021-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CMN 336920103 36,911 -26,328 -41.63 4,555 -43.49 0.0010
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 36,911 -26,328 4,555 0.0003
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 63,239 58,762 1,312.53 8,061 1,412.38 0.0018
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 4,477 4,477 533 0.0001
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 0 -34,995 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 34,995 -168 -0.48 2,621 20.12 0.0008
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 35,163 168 0.48 2,182 -16.04 0.0007
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 34,995 34,995 2,599 0.0007
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 0 -121,552 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 121,552 108,290 816.54 7,761 879.92 0.0019
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CMN 336920103 13,262 -35,151 -72.61 792 -69.87 0.0002
2016-11-14 2016-09-30 13F FIRST TR US IPO INDEX FD CMN 336920103 48,413 -47,230 -49.38 2,629 -45.59 0.0008
2016-08-15 2016-06-30 13F FIRST TR US IPO INDEX FD CMN 336920103 95,643 89,144 1,371.66 4,832 1,386.77 0.0016
2016-05-13 2016-03-31 13F FIRST TR US IPO INDEX FD CMN 336920103 6,499 -522 -7.43 325 -9.47 0.0001
2016-02-16 2015-12-31 13F FIRST TR US IPO INDEX FD CMN 336920103 7,021 -7,769 -52.53 359 -50.14 0.0001
2015-11-13 2015-09-30 13F FIRST TR US IPO INDEX FD CMN 336920103 14,790 14,790 0.00 720 0.0002
2014-11-14 2014-09-30 13F FIRST TR US IPO INDEX FD CMN 336920103 0 -10,929 -100.00 0 -100.00
2014-08-14 2014-06-30 13F FIRST TR US IPO INDEX FD CMN 336920103 10,929 801 7.91 526 13.12 0.0002
2014-05-15 2014-03-31 13F FIRST TR US IPO INDEX FD CMN 336920103 10,128 10,128 465 0.0002
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.