First Trust US Equity OpportFPXETF
13F holders, Q2 2025 (June 30)176holders +12
23new positions
14sold out
$144.84avg. 13F price*
At the end of Q2 2025, 176 institutions reported holding First Trust US Equity Opport (FPX) in their 13F filings, up 12 from Q1 2025. 23 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($84.1M), LPL Financial LLC ($68.1M) and Wells Fargo & Company ($45.5M).
- Company
- First Trust US Equity Opport
- CUSIP
- 336920103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $6.5M |
| Exits | 14 | $16.7M |
All 13F filers, Q1 2025 → Q2 2025: 283,520 shares bought and 333,185 shares sold, net −49,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Morgan Stanley | 0.01% | Reduce -1.3% | 580,027 | $84.1M |
| LPL Financial LLC | 0.02% | Add +20.5% | 470,048 | $68.1M |
| Wells Fargo & Company | 0.01% | Add +9.3% | 313,831 | $45.5M |
| Raymond James Financial Inc. | 0.01% | Add +19.5% | 145,503 | $21.1M |
| Bank of America Corp. | 0.00% | Reduce -18.3% | 113,370 | $16.4M |
| CW Advisors, LLC | 0.14% | Add +0.3% | 98,905 | $14.3M |
| Cetera Investment Advisers | 0.02% | Reduce -10.4% | 88,347 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.5% | 86,521 | $12.5M |
| Cassia Capital Partners, LLC | 5.60% | Reduce -3.1% | 64,269 | $9.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.4% | 60,332 | $8.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.3% | 48,132 | $7.0M |
| Royal Bank of Canada | 0.00% | Reduce -9.0% | 46,696 | $6.8M |
| UBS Group AG | 0.00% | Reduce -22.3% | 46,057 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.5% | 45,506 | $6.6M |
| NewEdge Advisors, LLC | 0.03% | Add +387.9% | 42,669 | $6.2M |
| Twin Peaks Wealth Advisors, LLC | 1.88% | Reduce -3.7% | 37,326 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.6% | 36,558 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -46.6% | 31,752 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +10.4% | 30,441 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +103.4% | 29,188 | $4.2M |
| Harbour Investments, Inc. | 0.11% | Add +1.0% | 28,684 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.2% | 27,945 | $4.0M |
| D.A. Davidson & Co. | 0.03% | Reduce -8.0% | 26,357 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.6% | 26,087 | $3.8M |
| NTV Asset Management LLC | 0.41% | Add +297.4% | 23,961 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +18.0% | 22,103 | $3.2M |
| Western Wealth Management, LLC | 0.18% | Reduce -1.4% | 20,569 | $3.0M |
| Proactive Wealth Strategies LLC | 1.38% | Reduce -6.9% | 20,231 | $2.9M |
| Chicago Partners Investment Group LLC | 0.08% | Reduce -1.2% | 19,207 | $2.9M |
| Golden State Wealth Management, LLC | 0.34% | Reduce -7.9% | 19,380 | $2.8M |
| Good Life Advisors, LLC | 0.16% | Reduce -22.3% | 17,642 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -10.4% | 17,029 | $2.5M |
| Onyx Bridge Wealth Group LLC | 0.31% | Reduce -0.1% | 16,047 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +0.4% | 15,829 | $2.3M |
| Calton & Associates, Inc. | 0.34% | Reduce -7.8% | 13,503 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -8.8% | 11,927 | $1.7M |
| Spectrum Wealth Advisory Group, LLC | 0.79% | Reduce -0.5% | 11,684 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -14.2% | 11,626 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -2.0% | 11,556 | $1.7M |
| Eclectic Associates Inc. | 0.35% | Reduce -13.5% | 10,977 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +6.3% | 10,457 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +6.9% | 8,464 | $1.2M |
| IFG Advisory, LLC | 0.06% | Add +42.3% | 8,263 | $1.2M |
| Pacific Sun Financial Corp | 0.61% | No change | 8,049 | $1.2M |
| PCG Wealth Advisors, LLC | 0.59% | Reduce -1.3% | 7,995 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +103.0% | 7,953 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +64.1% | 7,949 | $1.2M |
| Ancora Advisors LLC | 0.02% | No change | 7,813 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +196.6% | 7,809 | $1.1M |
| Creative Planning | 0.00% | Add +4.5% | 7,363 | $1.1M |
| HRT Financial LP | 0.00% | Add +231.1% | 7,082 | $1.0M |
| Impact Partnership Wealth, LLC | 0.19% | Reduce -37.0% | 7,030 | $1.0M |
| Comprehensive Financial Planning, Inc. | 0.78% | New | 6,849 | $993K |
| IHT Wealth Management, LLC | 0.03% | Add +0.0% | 6,834 | $990K |
| Cascade Investment Advisors, Inc. | 0.63% | Add +0.3% | 6,791 | $984K |
| Ameritas Advisory Services, LLC | 0.05% | New | 6,747 | $978K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.8% | 6,076 | $925K |
| Kraft, Davis & Associates, LLC | 0.24% | Reduce -9.0% | 5,933 | $893K |
| Investors Research Corp | 0.17% | No change | 6,100 | $884K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +13.9% | 5,681 | $823K |
| VestGen Advisors, LLC | 0.03% | Add +12.1% | 5,681 | $823K |
| Concentrum Wealth Management | 0.25% | No change | 5,507 | $798K |
| Atlas Private Wealth Advisors | 0.10% | Reduce -1.9% | 5,469 | $792K |
| Kovack Advisors, Inc. | 0.07% | Reduce -0.6% | 5,258 | $762K |
| RDA Financial Network | 0.21% | No change | 5,237 | $759K |
| Prospera Financial Services Inc | 0.01% | Add +3.1% | 5,062 | $734K |
| Sigma Planning Corp | 0.02% | New | 4,738 | $687K |
| Benjamin Edwards Inc. | 0.01% | Add +3.0% | 4,653 | $674K |
| Arax Advisory Partners | 0.03% | Reduce -5.9% | 4,240 | $614K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -2.5% | 4,223 | $612K |
| Focus Partners Wealth | 0.00% | Add +5.0% | 4,215 | $611K |
| Morey & Quinn Wealth Partners, LLC | 0.48% | Reduce -10.7% | 4,159 | $603K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +0.0% | 4,091 | $593K |
| Two Sigma Investments, LP | 0.00% | New | 4,070 | $590K |
| RFG Advisory, LLC | 0.01% | Add +2.6% | 3,806 | $552K |
| FMR LLC | 0.00% | Add +3.4% | 3,552 | $515K |
| Boyce & Associates Wealth Consulting, Inc. | 0.47% | Add +0.7% | 3,538 | $513K |
| TCFG Wealth Management, LLC | 0.23% | Reduce -2.4% | 3,472 | $503K |
| Lanark Financial, Inc. | 0.04% | Add +172.3% | 3,265 | $473K |
| Capital Advisory Group Advisory Services, LLC | 0.16% | No change | 3,108 | $450K |
| Hershey Financial Advisers, LLC | 0.40% | — | 3,082 | $447K |
| Patten Group, Inc. | 0.09% | Reduce -4.9% | 3,011 | $436K |
| Tyler-Stone Wealth Management | 0.07% | Add +0.0% | 2,973 | $431K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.3% | 2,972 | $431K |
| Integrity Alliance, Llc. | 0.02% | Reduce -73.0% | 2,836 | $411K |
| Corient Private Wealth LP | 0.00% | Add +8.0% | 2,786 | $404K |
| Allworth Financial LP | 0.00% | No change | 2,749 | $398K |
| October Effect Ltd | 0.48% | — | 2,736 | $396K |
| Wedbush Securities Inc. | 0.01% | Add +30.3% | 2,651 | $384K |
| Accredited Investors Inc. | 0.02% | No change | 2,649 | $384K |
| Cresset Asset Management, LLC | 0.00% | Reduce -7.2% | 2,640 | $383K |
| Smith, Moore & Co. | 0.03% | Reduce -5.1% | 2,637 | $382K |
| Pure Financial Advisors, LLC | 0.01% | Add +2.8% | 2,580 | $374K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.9% | 2,567 | $372K |
| Cibc World Market Inc. | 0.00% | No change | 2,413 | $350K |
| Money Concepts Capital Corp. | 0.02% | No change | 2,395 | $347K |
| Cottonwood Capital Advisors, LLC | 0.23% | No change | 2,351 | $341K |
| World Investment Advisors | 0.01% | No change | 2,337 | $339K |
| Family Capital Management, Inc. | 0.18% | No change | 2,327 | $337K |
| StoneX Group Inc. | 0.02% | Reduce -11.0% | 2,308 | $334K |
"% 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.