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
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership2,580 shares
Latest Disclosed Value $ 409,730
Oppenheimer & Co Inc reports 5.22% decrease in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 2,580 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $409,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,722 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of -5.22% 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)
2026-04-23 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,580 -142 -5.22 410 -8.09 0.0050
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,722 0 0.00 445 -1.55 0.0063
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,722 650 31.37 452 50.67 0.0055
2025-07-31 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,072 0 0.00 300 29.87 0.0040
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,072 -281 -11.94 232 -17.79 0.0035
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,353 -60 -2.49 281 6.04 0.0042
2024-11-05 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,413 131 5.74 266 17.26 0.0041
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,282 -158 -6.48 227 -12.40 0.0036
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,440 -312 -11.34 258 -1.90 0.0043
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,752 0 0.00 264 13.85 0.0048
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,752 37 1.36 231 -3.35 0.0048
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,715 0 0.00 239 4.82 0.0048
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,715 -98 -3.48 228 3.17 0.0048
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,813 -328 -10.44 221 -13.33 0.0050
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,141 -108 -3.32 255 -4.49 0.0060
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,249 88 2.78 267 -22.61 0.0057
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,161 -1,144 -26.57 345 -34.54 0.0062
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,305 -16 -0.37 527 -1.13 0.0092
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,321 -193 -4.28 533 -7.30 0.0100
2021-08-03 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,514 -9,197 -67.08 575 -64.81 0.0103
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13,711 -1,916 -12.26 1,634 -11.63 0.0326
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,627 326 2.13 1,849 25.02 0.0390
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,301 135 0.89 1,479 16.37 0.0370
2020-08-11 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,166 -158 -1.03 1,271 31.57 0.0329
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,324 -57 -0.37 966 -21.84 0.0293
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,381 352 2.34 1,236 8.42 0.0306
2019-10-31 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,029 -25 -0.17 1,140 -2.81 0.0311
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,054 156 1.05 1,173 5.11 0.0319
2019-04-24 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14,898 372 2.56 1,116 23.86 0.0298
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14,526 -947 -6.12 901 -21.58 0.0282
2018-10-26 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,473 2,117 15.85 1,149 20.44 0.0292
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13,356 70 0.53 954 4.72 0.0259
2018-05-01 2018-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13,286 894 7.21 911 7.68 0.0234
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,392 188 1.54 846 8.60 0.0218
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,204 589 5.07 779 12.41 0.0209
2017-08-09 2017-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,615 1,305 12.66 693 17.06 0.0191
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,310 -382 -3.57 592 2.25 0.0168
2017-02-01 2016-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,692 752 7.57 579 7.22 0.0169
2016-11-07 2016-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 9,940 -74 -0.74 540 6.72 0.0157
2016-08-08 2016-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 10,014 -3,215 -24.30 506 -23.56 0.0151
2016-04-26 2016-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 13,229 2,720 25.88 662 23.28 0.0201
2016-02-03 2015-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 10,509 -493 -4.48 537 0.37 0.0160
2015-11-13 2015-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 11,002 2,462 28.83 535 14.81 0.0163
2015-08-12 2015-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 8,540 1,711 25.05 466 26.63 0.0130
2015-05-08 2015-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 6,829 926 15.69 368 23.91 0.0100
2015-02-10 2014-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 5,903 211 3.71 297 8.39 0.0085
2014-11-12 2014-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 5,692 -93 -1.61 274 -1.44 0.0081
2014-08-14 2014-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 5,785 -67,356 -92.09 278 -91.72 0.0084
2014-05-09 2014-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 73,141 50,961 229.76 3,356 233.27 0.1006
2014-02-12 2013-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 22,180 4,690 26.82 1,007 39.67 0.0322
2013-11-01 2013-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 17,490 496 2.92 721 17.62 0.0253
2013-08-14 2013-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 16,994 16,994 613 0.0237
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.