First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US ˙ ARCA ˙ US3369201039

SecurityFPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership19,581 shares
Latest Disclosed Value $ 3,109,663
Private Advisor Group, LLC reports 1.38% increase in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 19,581 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (US:FPX) valued at $3,109,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,315 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of 1.38% during the quarter. The current value of the position is $3,787,161 USD.

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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 19,581 266 1.38 3,110 -1.58 0.0138
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 19,315 3,524 22.32 3,160 20.43 0.0142
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 15,791 -38 -0.24 2,624 14.39 0.0129
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 15,829 70 0.44 2,294 30.28 0.0124
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 15,759 -1,301 -7.63 1,761 -13.64 0.0107
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 17,060 -1,125 -6.19 2,039 1.75 0.0115
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 18,185 -2,939 -13.91 2,004 -4.53 0.0124
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 21,124 -941 -4.26 2,098 -10.11 0.0141
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 22,065 -1,000 -4.34 2,334 5.56 0.0168
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23,065 1,979 9.39 2,212 24.92 0.0172
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21,086 -40 -0.19 1,771 -4.94 0.0158
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21,126 -569 -2.62 1,863 2.14 0.0162
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21,695 -6,917 -24.18 1,823 91,050.00 0.0174
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 28,612 -37,856 -56.95 2 -99.96 0.0001
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 66,468 -1,921 -2.81 5,386 -4.13 0.0619
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 68,389 16,489 31.77 5,618 -0.76 0.0501
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 51,900 2,915 5.95 5,661 -5.67 0.0434
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 48,985 0 6,001 0.0451
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 48,985 -5,663 -10.36 6,001 -11.02 0.0450
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 54,648 4,676 9.36 6,744 5.87 0.0429
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 49,972 -12,924 -20.55 6,370 -15.00 0.0556
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 62,896 2,365 3.91 7,494 4.65 0.0715
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 60,531 13,926 29.88 7,161 58.99 0.0746
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 46,605 3,532 8.20 4,504 24.80 0.0586
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 43,073 -5,826 -11.91 3,609 17.14 0.0501
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 48,899 -3,346 -6.40 3,081 -26.61 0.0566
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52,245 -2,001 -3.69 4,198 2.07 0.0653
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 54,246 -2,614 -4.60 4,113 -7.18 0.0640
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56,860 3,372 6.30 4,431 10.61 0.0801
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 53,488 847 1.61 4,006 22.62 0.0791
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52,641 7,608 16.89 3,267 -2.33 0.0787
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45,033 19,703 77.79 3,345 83.99 0.0686
2018-08-09 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,330 7,507 42.12 1,818 48.77 0.0298
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17,823 -8,252 -31.65 1,222 -33.04 0.0478
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26,075 -4,864 -15.72 1,825 -8.84 0.0771
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30,939 7,212 30.40 2,002 42.29 0.0495
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23,727 -131 -0.55 1,407 3.84 0.0381
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23,858 5,643 30.98 1,355 35.09 0.0379
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 18,215 1,248 7.36 1,003 9.38 0.0329
2016-11-10 2016-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 16,967 6,415 60.79 917 71.40 0.0374
2016-08-09 2016-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 10,552 -280 -2.58 535 -1.29 0.0216
2016-05-13 2016-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 10,832 -433 -3.84 542 -5.90 0.0262
2016-02-09 2015-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 11,265 -82 -0.72 576 4.16 0.0276
2015-11-13 2015-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 11,347 -2,923 -20.48 553 -28.92 0.0304
2015-08-13 2015-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 14,270 5,498 62.68 778 64.83 0.0369
2015-05-13 2015-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 8,772 2,380 37.23 472 47.04 0.0272
2015-02-17 2014-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 6,392 -2,713 -29.80 321 -26.71 0.0207
2014-11-12 2014-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 9,105 -19,589 -68.27 438 -68.28 0.0303
2014-08-08 2014-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 28,694 -4,352 -13.17 1,381 -8.91 0.1188
2014-05-15 2014-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 33,046 6,385 23.95 1,516 25.29 0.1598
2014-02-13 2013-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 26,661 26,661 1,210 0.1351
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.