First Trust US Equity OpportFPXETF
13F holders, Q3 2024 (September 30)162holders +11
23new positions
13sold out
1famous investor
$110.16avg. 13F price*
At the end of Q3 2024, 162 institutions reported holding First Trust US Equity Opport (FPX) in their 13F filings, up 11 from Q2 2024. 23 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($61.5M), LPL Financial LLC ($32.2M) and Wells Fargo & Company ($28.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust US Equity Opport
- CUSIP
- 336920103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $18.8M |
| Exits | 13 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 278,982 shares bought and 362,118 shares sold, net −83,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Morgan Stanley | 0.00% | Reduce -1.8% | 558,313 | $61.5M |
| LPL Financial LLC | 0.01% | Reduce -13.1% | 292,022 | $32.2M |
| Wells Fargo & Company | 0.01% | Add +0.9% | 261,224 | $28.8M |
| Bank of America Corp. | 0.00% | Add +1.5% | 129,178 | $14.2M |
| Cetera Investment Advisers | 0.02% | Reduce -11.3% | 102,437 | $11.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.2% | 89,882 | $9.9M |
| CW Advisors, LLC | 0.12% | New | 78,790 | $8.7M |
| Raymond James & Associates | 0.01% | Reduce -6.1% | 77,300 | $8.5M |
| UBS Group AG | 0.00% | Add +33.0% | 71,876 | $7.9M |
| Cassia Capital Partners, LLC | 5.04% | Reduce -2.5% | 69,305 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 60,046 | $6.6M |
| Royal Bank of Canada | 0.00% | Reduce -34.2% | 55,905 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 53,090 | $5.8M |
| Good Life Advisors, LLC | 0.34% | Reduce -4.4% | 50,609 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.0% | 47,751 | $5.3M |
| Janney Montgomery Scott LLC | 0.01% | New | 46,994 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.4% | 45,404 | $5.0M |
| Twin Peaks Wealth Advisors, LLC | 2.14% | Reduce -2.9% | 42,029 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -13.2% | 39,223 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +192.7% | 38,862 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 37,925 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -15.1% | 35,231 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -32.3% | 33,258 | $3.7M |
| Harbour Investments, Inc. | 0.10% | Reduce -3.5% | 30,863 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -13.8% | 28,398 | $3.1M |
| AE Wealth Management LLC | 0.03% | Add +1114.1% | 28,179 | $3.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -15.1% | 27,069 | $3.0M |
| Western Wealth Management, LLC | 0.15% | Reduce -2.2% | 23,116 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.8% | 20,788 | $2.3M |
| Chicago Partners Investment Group LLC | 0.08% | Reduce -2.0% | 19,303 | $2.2M |
| Proactive Wealth Strategies LLC | 1.17% | — | 19,166 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.9% | 18,185 | $2.0M |
| Lloyd Advisory Services, LLC. | 0.86% | New | 16,232 | $1.8M |
| Onyx Bridge Wealth Group LLC | 0.27% | Reduce -6.3% | 16,078 | $1.8M |
| Fernwood Investment Management, LLC | 0.56% | Reduce -3.3% | 15,484 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +34.7% | 13,607 | $1.5M |
| Mariner, LLC | 0.00% | Add +7.8% | 13,295 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -74.4% | 12,523 | $1.4M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -7.5% | 12,329 | $1.4M |
| Spectrum Wealth Advisory Group, LLC | 0.76% | Reduce -0.7% | 12,267 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +3.0% | 12,193 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.1% | 11,020 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -23.9% | 9,710 | $1.1M |
| Pacific Sun Financial Corp | 0.50% | Reduce -5.3% | 8,309 | $916K |
| PCG Wealth Advisors, LLC | 0.35% | Reduce -0.6% | 8,148 | $898K |
| Ancora Advisors LLC | 0.02% | Reduce -1.2% | 8,001 | $882K |
| Arax Advisory Partners | 0.08% | Reduce -91.3% | 7,988 | $880K |
| Calton & Associates, Inc. | 0.33% | Reduce -43.8% | 7,777 | $857K |
| Clarus Wealth Advisors | 0.43% | Add +5.1% | 7,702 | $849K |
| Kraft, Davis & Associates, LLC | 0.24% | Reduce -28.0% | 7,180 | $806K |
| IHT Wealth Management, LLC | 0.02% | Add +0.7% | 6,778 | $747K |
| Creative Planning | 0.00% | Reduce -4.8% | 6,734 | $742K |
| Householder Group Estate & Retirement Specialist, LLC | 0.21% | Reduce -23.1% | 6,507 | $717K |
| Concentrum Wealth Management | 0.27% | Reduce -3.1% | 6,207 | $684K |
| Impact Partnership Wealth, LLC | 0.15% | Add +30.4% | 6,176 | $681K |
| NTV Asset Management LLC | 0.09% | Reduce -6.1% | 6,130 | $675K |
| Investors Research Corp | 0.15% | Reduce -0.9% | 6,100 | $672K |
| Cascade Investment Advisors, Inc. | 0.43% | No change | 6,066 | $668K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -2.4% | 6,053 | $667K |
| Atlas Private Wealth Advisors | 0.09% | No change | 5,588 | $616K |
| Kovack Advisors, Inc. | 0.06% | Reduce -7.1% | 5,549 | $611K |
| Advisory Services Network, LLC | 0.01% | No change | 6,124 | $608K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -17.0% | 5,423 | $598K |
| Old Mission Capital LLC | 0.01% | Add +21.4% | 5,377 | $592K |
| Benjamin Edwards Inc. | 0.01% | New | 5,367 | $592K |
| RDA Financial Network | 0.18% | Reduce -4.2% | 5,330 | $587K |
| Equitable Holdings, Inc. | 0.01% | Reduce -9.0% | 4,971 | $548K |
| MML Investors Services, LLC | 0.00% | Reduce -5.1% | 4,956 | $546K |
| Prospera Financial Services Inc | 0.01% | Reduce -14.1% | 4,905 | $541K |
| FMR LLC | 0.00% | Reduce -0.8% | 4,901 | $540K |
| Capital Advisory Group Advisory Services, LLC | 0.20% | No change | 4,557 | $502K |
| Hibernia Wealth Partners, LLC | 0.17% | New | 4,547 | $501K |
| Focus Partners Wealth | 0.00% | Add +12.5% | 4,500 | $496K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.8% | 4,443 | $490K |
| Jaffetilchin Investment Partners, LLC | 0.03% | No change | 4,088 | $450K |
| RFG Advisory, LLC | 0.01% | Add +3.1% | 3,916 | $431K |
| TCFG Wealth Management, LLC | 0.22% | — | 3,883 | $428K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -39.5% | 3,857 | $425K |
| Fidelis Capital Partners, LLC | 0.05% | New | 4,620 | $422K |
| Eclectic Associates Inc. | 0.16% | New | 3,622 | $399K |
| Boyce & Associates Wealth Consulting, Inc. | 0.41% | No change | 3,565 | $393K |
| Legacy Trust | 0.08% | No change | 3,329 | $367K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.3% | 3,331 | $365K |
| StoneX Group Inc. | 0.03% | Add +32.7% | 3,210 | $354K |
| Cibc World Market Inc. | 0.00% | Reduce -6.9% | 3,132 | $345K |
| Advisory Alpha, LLC | 0.01% | Reduce -21.1% | 3,120 | $344K |
| Corient Private Wealth LP | 0.00% | Reduce -42.1% | 3,085 | $340K |
| Cwm, LLC | 0.00% | Reduce -11.2% | 3,048 | $336K |
| Tyler-Stone Wealth Management | 0.06% | Add +99.9% | 2,971 | $327K |
| Patten Group, Inc. | 0.07% | Reduce -3.9% | 2,967 | $327K |
| Alpha Omega Group, Inc. | 0.45% | Add +0.1% | 2,953 | $325K |
| Captrust Financial Advisors | 0.00% | Add +40.3% | 2,915 | $321K |
| Cresset Asset Management, LLC | 0.00% | Reduce -20.2% | 2,843 | $313K |
| Allworth Financial LP | 0.00% | No change | 2,749 | $303K |
| Smith, Moore & Co. | 0.03% | Reduce -3.9% | 2,719 | $300K |
| Accel Wealth Management | 0.11% | Reduce -22.9% | 2,706 | $298K |
| Wedbush Securities Inc. | 0.01% | No change | 2,652 | $292K |
| Accredited Investors Inc. | 0.02% | No change | 2,649 | $292K |
| Family Capital Management, Inc. | 0.18% | No change | 2,539 | $280K |
| Oppenheimer & Co. Inc. | 0.00% | Add +5.7% | 2,413 | $266K |
| Money Concepts Capital Corp. | 0.02% | No change | 2,395 | $264K |
| Cottonwood Capital Advisors, LLC | 0.19% | Reduce -91.5% | 2,351 | $259K |
| World Investment Advisors | 0.01% | New | 2,340 | $258K |
| Intrua Financial, LLC | 0.04% | Reduce -4.1% | 2,338 | $258K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.6% | 2,275 | $251K |
| Purus Wealth Management, LLC | 0.10% | Reduce -0.2% | 2,202 | $243K |
| Commerce Bank | 0.00% | No change | 2,200 | $242K |
| Smart Portfolios, LLC | 0.24% | Reduce -0.7% | 2,155 | $237K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.1% | 2,089 | $230K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2,050 | $226K |
| Synovus Financial Corp. | 0.00% | New | 2,007 | $221K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 1,962 | $216K |
| Arrowroot Family Office, LLC | 0.12% | New | 1,855 | $204K |
| Citigroup Inc. | 0.00% | No change | 1,657 | $183K |
| Private Trust Co. NA | 0.02% | No change | 1,647 | $181K |
| Wiser Advisor Group LLC | 0.23% | Reduce -38.9% | 1,414 | $156K |
| Continuum Advisory, LLC | 0.02% | No change | 1,183 | $143K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +103.1% | 1,235 | $136K |
| Lanark Financial, Inc. | 0.01% | No change | 1,198 | $132K |
| Smithfield Trust Co | 0.01% | No change | 1,067 | $118K |
| Principal Securities, Inc. | 0.00% | Reduce -22.8% | 991 | $109K |
| Bank of Montreal | 0.00% | New | 950 | $104K |
| City Holding Co. | 0.01% | No change | 900 | $99K |
| Spire Wealth Management | 0.00% | No change | 638 | $70K |
| Hexagon Capital Partners LLC | 0.01% | No change | 614 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 601 | $66K |
| VitalStone Financial, LLC | 0.04% | Reduce -13.1% | 573 | $63K |
| Luken Investment Analytics, LLC | 0.03% | No change | 565 | $62K |
| Global Retirement Partners, LLC | 0.00% | No change | 477 | $53K |
| Northwest Financial Advisors | 0.04% | New | 476 | $52K |
| Pathway Financial Advisers, LLC | 0.02% | New | 470 | $52K |
| JPMorgan Chase & Co. | 0.00% | Add +34.5% | 444 | $49K |
| Blair William & Co. | 0.00% | No change | 440 | $48K |
| Sandy Spring Bank | 0.00% | No change | 400 | $44K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 384 | $42K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 350 | $39K |
| IFP Advisors, Inc | 0.00% | No change | 325 | $36K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 274 | $30K |
| Mather Group, Llc. | 0.00% | No change | 243 | $27K |
| Pineridge Advisors LLC | 0.01% | New | 232 | $26K |
| Authentikos Wealth Advisory, LLC | 0.02% | New | 222 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 192 | $21K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 177 | $20K |
| GeoWealth Management, LLC | 0.00% | New | 172 | $19K |
| IAG Wealth Partners, LLC | 0.00% | New | 125 | $14K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 104 | $11K |
| GAMMA Investing LLC | 0.00% | No change | 100 | $11K |
| Indiana Trust & Investment Management Co | 0.00% | New | 99 | $11K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 88 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | New | 86 | $9K |
| Capital Analysts, LLC | 0.00% | No change | 70 | $8K |
| Halpern Financial, Inc. | 0.00% | No change | 70 | $8K |
| Kozak & Associates, Inc. | 0.00% | No change | 63 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -42.7% | 67 | $7K |
| FSA Wealth Management LLC | 0.00% | — | 51 | $6K |
| Abich Financial Wealth Management LLC | 0.01% | Reduce -77.1% | 44 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 40 | $4K |
| Comerica Bank | 0.00% | No change | 33 | $4K |
| ORG Partners LLC | 0.00% | No change | 29 | $3K |
| Caitlin John, LLC | 0.00% | No change | 12 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 8 | $882 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $662 |
"% of holder's portfolio" is FPX's weight in each manager's 13F, not the share of First Trust US Equity Opport the manager owns.