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
InstitutionStifel Financial Corp
Latest Disclosed Ownership9,109 shares
Latest Disclosed Value $ 1,446,777
Stifel Financial Corp reports 0.50% decrease in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 9,109 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $1,446,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,155 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of -0.50% 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 9,109 -46 -0.50 1,447 -3.41 0.0003
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 9,155 -84 -0.91 1,498 -2.48 0.0013
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 9,239 775 9.16 1,535 25.20 0.0014
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 8,464 549 6.94 1,227 38.69 0.0012
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 7,915 -7,796 -49.62 884 -52.93 0.0009
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 15,711 2,104 15.46 1,878 25.28 0.0020
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 13,607 3,508 34.74 1,499 49.45 0.0016
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 10,099 -6,344 -38.58 1,003 -42.32 0.0011
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 16,443 644 4.08 1,740 14.86 0.0020
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,799 -14,097 -47.15 1,515 -39.68 0.0019
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29,896 612 2.09 2,511 -2.75 0.0035
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29,284 -273 -0.92 2,582 3.90 0.0035
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29,557 -989 -3.24 2,484 3.37 0.0036
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30,546 -1,274 -4.00 2,403 -6.79 0.0036
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31,820 -788 -2.42 2,578 -3.77 0.0042
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 32,608 -57,930 -63.98 2,679 -72.88 0.0042
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 90,538 -461 -0.51 9,880 -11.40 0.0135
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 90,999 -6,260 -6.44 11,151 -7.11 0.0147
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 97,259 33,829 53.33 12,004 48.45 0.0176
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 63,430 605 0.96 8,086 8.01 0.0121
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 62,825 3,202 5.37 7,486 6.12 0.0123
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 59,623 2,820 4.96 7,054 28.49 0.0126
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56,803 -1,631 -2.79 5,490 12.11 0.0113
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 58,434 1,323 2.32 4,897 36.14 0.0113
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 57,111 742 1.32 3,597 -20.46 0.0099
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56,369 10,913 24.01 4,522 31.19 0.0094
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45,456 3,203 7.58 3,447 4.84 0.0088
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45,456 3,203 3,447 1,932.2163
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 42,253 2,546 6.41 3,288 10.97 0.0085
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 39,707 391 0.99 2,963 21.68 0.0084
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 39,316 2,176 5.86 2,435 -11.84 0.0079
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 37,140 1,312 3.66 2,762 7.93 0.0079
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 35,828 2,007 5.93 2,559 10.35 0.0079
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 33,821 1,343 4.14 2,319 4.70 0.0073
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 32,478 763 2.41 2,215 9.27 0.0070
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31,715 5,761 22.20 2,027 31.03 0.0070
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,954 1,679 6.92 1,547 11.29 0.0057
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24,275 13,301 121.20 1,390 133.22 0.0054
2017-02-16 2016-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,974 383 3.62 596 3.65 0.0025
2016-11-15 2016-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 10,591 -3,369 -24.13 575 -18.56 0.0026
2016-08-17 2016-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 13,960 5 0.04 706 1.15 0.0033
2016-05-16 2016-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 13,955 1,533 12.34 698 9.92 0.0037
2016-03-21 2015-12-31 13F/A-2 FIRST TR US IPO INDEX FD SHS 336920103 12,422 -761 -5.77 635 -1.09 0.0033
2016-02-26 2015-12-31 13F/A-1 FIRST TR US IPO INDEX FD SHS 336920103 12,422 0 635 0.0033
2016-02-16 2015-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 12,422 1,799
2015-11-16 2015-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 13,183 -3,384 -20.43 642 -28.90 0.0036
2015-08-17 2015-06-30 13F/A-1 FIRST TR US IPO INDEX FD SHS 336920103 16,567 916 5.85 903 7.24 0.0047
2015-08-17 2015-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 16,567 903
2015-05-14 2015-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 15,651 11,297 259.46 842 284.47 0.0046
2015-02-13 2014-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 4,354 144 3.42 219 8.42 0.0012
2014-11-13 2014-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 4,210 4,210 202 0.0018
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.