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
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership18,672 shares
Latest Disclosed Value $ 2,965,378
Western Wealth Management, LLC reports 0.19% decrease in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,672 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $2,965,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,707 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of -0.19% 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)
2026-05-19 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 18,672 -35 -0.19 2,965 -3.10 0.1083
2026-02-05 2025-12-31 13F FIRST TRUST MF Closed and MF Open 336920103 18,707 -1,720 -8.42 3,060 -9.84 0.1410
2025-11-06 2025-09-30 13F FIRST TRUST MF Closed and MF Open 336920103 20,427 -142 -0.69 3,394 13.89 0.1790
2025-08-11 2025-06-30 13F FIRST TRUST MF Closed and MF Open 336920103 20,569 -295 -1.41 2,981 27.84 0.1769
2025-04-23 2025-03-31 13F FIRST TRUST MF Closed and MF Open 336920103 20,864 -2,026 -8.85 2,331 -14.77 0.1543
2025-04-16 2024-12-31 13F/A-1 FIRST TRUST MF Closed and MF Open 336920103 22,890 -226 -0.98 2,736 7.38 0.1782
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 23,116 -530 -2.24 2,547 8.48 0.1452
2024-07-19 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 23,646 -421 -1.75 2,349 -7.78 0.1741
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 24,067 -188 -0.78 2,546 9.51 0.1979
2024-01-31 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24,255 -705 -2.82 2,326 10.93 0.1676
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24,960 -69 -0.28 2,096 -4.99 0.1771
2023-08-30 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,029 -703 -2.73 2,207 2.04 0.1882
2023-08-30 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,732 -1,753 -6.38 2,163 0.00 0.2013
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27,485 -26,983 -49.54 2,163 -50.99 0.2210
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 54,468 -533 -0.97 4,411 -2.11 0.2526
2022-07-18 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 55,001 -3,679 -6.27 4,506 -29.62 0.2587
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 58,680 19,937 51.46 6,402 35.03 0.3107
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 38,743 3,391 9.59 4,741 5.33 0.4680
2021-08-09 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 35,352 1,301 3.82 4,501 10.94 0.4628
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 34,051 7,174 26.69 4,057 27.58 0.5454
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26,877 2,120 8.56 3,180 32.89 0.4667
2020-10-27 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24,757 2,992 13.75 2,393 31.20 0.3909
2020-07-20 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21,765 21,765 1,824 0.3307
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.