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
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership3,858 shares
Latest Disclosed Value $ 612,662
IHT Wealth Management, LLC reports 44.15% decrease in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,858 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $612,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,908 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of -44.15% 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 TRUST US EQTY OPPT ETF 336920103 3,858 -3,050 -44.15 613 -45.84 0.0142
2026-02-17 2025-12-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 6,908 23 0.33 1,130 -1.14 0.0275
2025-11-14 2025-09-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 6,885 51 0.75 1,144 15.45 0.0289
2025-08-14 2025-06-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 6,834 2 0.03 990 29.75 0.0272
2025-05-15 2025-03-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 6,832 -102 -1.47 763 -7.85 0.0238
2025-02-14 2024-12-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 6,934 156 2.30 829 10.99 0.0267
2024-11-14 2024-09-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 6,778 50 0.74 747 11.68 0.0212
2024-08-14 2024-06-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 6,728 -322 -4.57 668 -10.34 0.0249
2024-05-15 2024-03-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 7,050 186 2.71 746 13.22 0.0299
2024-02-14 2023-12-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 6,864 -307 -4.28 658 9.30 0.0293
2023-11-14 2023-09-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 7,171 -264 -3.55 602 -8.09 0.0305
2023-08-15 2023-06-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 7,435 -249 -3.24 656 1.55 0.0341
2023-05-15 2023-03-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 7,684 -321 -4.01 646 2.54 0.0369
2023-02-15 2022-12-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 8,005 -158 -1.94 630 -4.84 0.0396
2022-11-22 2022-09-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 8,163 -2 -0.02 661 -1.49 0.0502
2022-08-15 2022-06-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 8,165 -171 -2.05 671 -26.18 0.0591
2022-05-16 2022-03-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 8,336 3,477 71.56 909 52.77 0.0689
2022-02-14 2021-12-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 4,859 -130 -2.61 595 -3.41 0.0439
2021-11-15 2021-09-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 4,989 68 1.38 616 -1.75 0.0501
2021-08-16 2021-06-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 4,921 -477 -8.84 627 -2.49 0.0398
2021-05-18 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,398 618 12.93 643 13.60 0.0462
2021-02-17 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,780 -416 -8.01 566 12.75 0.0470
2020-11-19 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,196 -1,718 -24.85 502 -13.30 0.0504
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,914 639 10.18 579 46.58 0.0793
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,275 147 2.40 395 -19.72 0.0569
2020-02-18 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,128 -1,543 -20.11 492 -15.46 0.0583
2019-11-15 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,671 -4,382 -36.36 582 -38.02 0.0791
2019-08-12 2019-06-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 12,053 6,463 115.62 939 124.11 0.1363
2019-05-16 2019-03-31 13F FIRST TR US EQTY OPPT ETF 336920103 5,590 -2,639 -32.07 419 -18.00 0.0698
2019-02-14 2018-12-31 13F FIRST TRUST NY ARCA BIOTECH 336920103 8,229 -2,123 -20.51 511 -33.55 0.0984
2018-11-14 2018-09-30 13F FIRST TRUST NY ARCA BIOTECH 336920103 10,352 184 1.81 769 5.92 0.1663
2018-08-13 2018-06-30 13F FIRST TRUST NY ARCA BIOTECH 336920103 10,168 1,467 16.86 726 24.96 0.1855
2018-05-14 2018-03-31 13F FIRST TRUST NY ARCA BIOTECH 336920103 8,701 1,327 18.00 581 12.38 0.1560
2018-02-14 2017-12-31 13F FIRST TRUST NY ARCA BIOTECH 336920103 7,374 4,061 122.58 517 141.59 0.1369
2017-11-14 2017-09-30 13F FIRST TRUST DORSEY WRIGHT 336920103 3,313 -73,469 -95.69 214 448.72 0.0911
2017-08-14 2017-06-30 13F/A-1 FIRST TRUST US EQTY OPPT ETF 336920103 76,782 -18,777 -19.65 39 -99.22 0.0189
2017-08-14 2017-06-30 13F FIRST TRUST US EQTY OPPT ETF 336920103 76,782 27
2017-05-15 2017-03-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 95,559 92,881 3,468.30 5,011 3,332.19 3.3408
2017-02-14 2016-12-31 13F FIRST TRUST US EQTY OPPT ETF 336920103 2,678 2,678 146 0.1104
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.