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
InstitutionLPL Financial LLC
Latest Disclosed Ownership423,848 shares
Latest Disclosed Value $ 67,311,360
LPL Financial LLC reports 8.41% decrease in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 423,848 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $67,311,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 462,771 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of -8.41% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 423,848 -38,923 -8.41 67,311 -11.09 0.0179
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 462,771 -23,360 -4.81 75,705 -6.28 0.0207
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 486,131 16,083 3.42 80,775 18.59 0.0235
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 470,048 79,942 20.49 68,115 56.26 0.0227
2025-05-07 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 390,106 112,627 40.59 43,590 31.45 0.0170
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 277,479 -14,543 -4.98 33,162 3.06 0.0135
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 292,022 -43,987 -13.09 32,178 -3.60 0.0143
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 336,009 -2,627 -0.78 33,377 -6.84 0.0166
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 338,636 -8,421 -2.43 35,828 7.66 0.0192
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 347,057 -10,683 -2.99 33,279 10.77 0.0202
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 357,740 -9,086 -2.48 30,042 -7.11 0.0210
2023-07-31 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 366,826 -21,743 -5.60 32,343 -0.97 0.0231
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 388,569 -58,218 -13.03 32,659 -7.09 0.0254
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 446,787 -72,400 -13.94 35,153 -16.44 0.0301
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 519,187 -27,295 -4.99 42,070 -6.29 0.0406
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 546,482 -50,894 -8.52 44,894 -31.10 0.0427
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 597,376 -188,839 -24.02 65,162 -32.35 0.0560
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 786,215 29,316 3.87 96,319 3.12 0.0808
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 756,899 -18,490 -2.38 93,401 -5.50 0.0877
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 775,389 19,403 2.57 98,839 9.73 0.0999
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 755,986 50,227 7.12 90,076 7.88 0.1035
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 705,759 72,330 11.42 83,498 36.40 0.1081
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 633,429 -15,480 -2.39 61,215 12.59 0.0956
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 648,909 17,808 2.82 54,372 36.73 0.0947
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 631,101 -1,086 -0.17 39,766 -21.71 0.0857
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 632,187 -7,272 -1.14 50,796 4.76 0.0924
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 639,459 -60,506 -8.64 48,487 -11.10 0.0987
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 699,965 23,717 3.51 54,542 7.70 0.1163
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 676,248 -16,403 -2.37 50,644 17.82 0.1151
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 692,651 13,816 2.04 42,986 -14.75 0.1143
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 678,835 28,442 4.37 50,423 8.53 0.1209
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 650,393 29,756 4.79 46,458 9.20 0.1220
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 620,637 23,908 4.01 42,545 4.48 0.1171
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 596,729 57,568 10.68 40,721 18.29 0.1239
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 539,161 37,732 7.52 34,425 15.02 0.1216
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 501,429 20,301 4.22 29,930 8.98 0.1134
2017-05-15 2017-03-31 13F FIRST TRUST SHS 336920103 481,128 44,433 10.17 27,463 15.47 0.1870
2017-02-13 2016-12-31 13F FIRST TRUST SHS 336920103 436,695 44,964 11.48 23,783 12.39 0.1809
2016-11-16 2016-09-30 13F FIRST TRUST SHS 336920103 391,731 91,700 30.56 21,161 39.00 0.2010
2016-08-15 2016-06-30 13F FIRST TRUST SHS 336920103 300,031 -308,152 -50.67 15,224 -49.36 0.1286
2016-05-16 2016-03-31 13F FIRST TRUST SHS 336920103 608,183 -309,836 -33.75 30,062 -34.59 0.0837
2016-02-12 2015-12-31 13F FIRST TRUST SHS 336920103 918,019 524,056 133.02 45,956 130.95 0.1275
2015-11-13 2015-09-30 13F FIRST TRUST SHS 336920103 393,963 82,861 26.63 19,899 16.83 0.1096
2015-08-14 2015-06-30 13F FIRST TRUST SHS 336920103 311,102 60,027 23.91 17,032 26.58 0.0864
2015-05-14 2015-03-31 13F FIRST TRUST SHS 336920103 251,075 2,413 0.97 13,455 7.60 0.0687
2015-02-13 2014-12-31 13F FIRST TRUST SHS 336920103 248,662 -18,535 -6.94 12,505 -0.95 0.0685
2014-11-10 2014-09-30 13F FIRST TRUST SHS 336920103 267,197 25,323 10.47 12,625 8.47 0.0753
2014-08-05 2014-06-30 13F/A-1 FIRST TRUST SHS 336920103 241,874 3,002 1.26 11,639 6.18 0.0678
2014-08-05 2014-06-30 13F FIRST TRUST SHS 336920103 241,874 1,693
2014-05-12 2014-03-31 13F FIRST TRUST SHS 336920103 238,872 47,595 24.88 10,962 26.26 0.0674
2014-02-13 2013-12-31 13F FIRST TRUST SHS 336920103 191,277 96,173 101.12 8,682 119.80 0.0542
2013-11-04 2013-09-30 13F FIRST TRUST SHS 336920103 95,104 74,807 368.56 3,950 439.62 0.0263
2013-08-15 2013-06-30 13F FIRST TRUST SHS 336920103 20,297 20,297 732 0.0053
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.