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
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership86 shares
Latest Disclosed Value $ 13,658
Rosenberg Matthew Hamilton ownership in FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 86 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $13,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 86 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of 0.00% 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)
2026-04-06 2026-03-31 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 86 0 0.00 14 -7.14 0.0028
2026-01-05 2025-12-31 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 86 0 0.00 14 0.00 0.0029
2025-11-10 2025-09-30 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 86 0 0.00 14 16.67 0.0031
2025-07-28 2025-06-30 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 86 0 0.00 12 33.33 0.0029
2025-04-28 2025-03-31 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 86 0 0.00 10 -10.00 0.0024
2025-01-14 2024-12-31 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 86 0 0.00 10 11.11 0.0027
2024-10-28 2024-09-30 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 86 86 9 0.0025
2024-07-26 2024-06-30 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 0 -233 -100.00 0 -100.00
2024-04-22 2024-03-31 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 233 -147 -38.68 24 -33.33 0.0071
2024-01-16 2023-12-31 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 380 0 0.00 36 16.13 0.0112
2023-10-11 2023-09-30 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 380 0 0.00 32 -6.06 0.0106
2023-07-26 2023-06-30 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 380 0 0.00 34 6.45 0.0113
2023-04-17 2023-03-31 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 380 0 0.00 32 6.90 0.0103
2023-01-19 2022-12-31 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 380 0 0.00 30 -6.45 0.0101
2022-10-21 2022-09-30 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 380 0 0.00 31 -3.12 0.0120
2022-07-15 2022-06-30 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 380 0 0.00 32 -21.95 0.0121
2022-04-14 2022-03-31 13F FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 380 0 0.00 41 -28.07 0.0143
2022-01-20 2021-12-31 13F FIRST TR IPOX 100 INDEX FD SHS 336920103 380 0 0.00 57 21.28 0.0203
2021-10-12 2021-09-30 13F FIRST TR IPOX 100 INDEX FD SHS 336920103 380 0 0.00 47 -2.08 0.0186
2021-07-26 2021-06-30 13F FIRST TR IPOX 100 INDEX FD SHS US EQTY OPPT ETF 336920103 380 0 0.00 48 6.67 0.0250
2021-04-30 2021-03-31 13F FIRST TR IPOX 100 INDEX FD SHS US EQUITY OPPT ETF 336920103 380 -125 -24.75 45 -25.00 0.0257
2021-02-03 2020-12-31 13F FIRST TR IPOX 100 INDEX FD SHS US EQTY OPPT ETF 336920103 505 -96 -15.97 60 3.45 0.0374
2020-10-16 2020-09-30 13F FIRST TR IPOX 100 INDEX FD SHS US EQUITY OPPT ETF 336920103 601 0 0.00 58 16.00 0.0426
2020-08-04 2020-06-30 13F FIRST TR IPOX 100 INDEX FD SHS 336920103 601 -231 -27.76 50 -5.66 0.0398
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 832 832 53 0.0527
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.