First Trust US Equity OpportFPXETF
13F holders, Q3 2025 (September 30)200holders +24
33new positions
5sold out
1famous investor
$166.02avg. 13F price*
At the end of Q3 2025, 200 institutions reported holding First Trust US Equity Opport (FPX) in their 13F filings, up 24 from Q2 2025. 33 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($109.6M), LPL Financial LLC ($80.8M) and Wells Fargo & Company ($54.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $19.8M |
| Exits | 5 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 387,605 shares bought and 71,674 shares sold, net +315,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| Morgan Stanley | 0.01% | Add +13.7% | 659,582 | $109.6M |
| LPL Financial LLC | 0.02% | Add +3.4% | 486,131 | $80.8M |
| Wells Fargo & Company | 0.01% | Add +4.9% | 329,111 | $54.7M |
| Raymond James Financial Inc. | 0.01% | Add +7.7% | 156,672 | $26.0M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 113,051 | $18.8M |
| Osaic Holdings, Inc. | 0.02% | Add +214.3% | 95,665 | $15.4M |
| Cetera Investment Advisers | 0.02% | Add +3.9% | 91,795 | $15.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.2% | 88,439 | $14.7M |
| Cassia Capital Partners, LLC | 5.77% | Reduce -1.1% | 63,582 | $10.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -6.4% | 56,450 | $9.4M |
| Royal Bank of Canada | 0.00% | Add +15.4% | 53,876 | $9.0M |
| UBS Group AG | 0.00% | Add +13.7% | 52,381 | $8.7M |
| BNP Paribas Financial Markets | 0.01% | New | 50,000 | $8.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.1% | 49,148 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 48,109 | $8.0M |
| NewEdge Advisors, LLC | 0.03% | Reduce -1.9% | 41,852 | $7.0M |
| Twin Peaks Wealth Advisors, LLC | 2.02% | Reduce -4.7% | 35,575 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 34,895 | $5.8M |
| Truist Financial Corp. | 0.01% | Add +3.0% | 32,707 | $5.4M |
| Harbour Investments, Inc. | 0.11% | Reduce -0.1% | 28,671 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.3% | 27,020 | $4.5M |
| D.A. Davidson & Co. | 0.03% | Reduce -0.3% | 26,271 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -11.1% | 25,955 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.2% | 25,506 | $4.2M |
| NTV Asset Management LLC | 0.44% | Add +1.2% | 24,252 | $4.0M |
| Chicago Partners Investment Group LLC | 0.09% | Add +6.1% | 20,385 | $3.4M |
| Western Wealth Management, LLC | 0.18% | Reduce -0.7% | 20,427 | $3.4M |
| Proactive Wealth Strategies LLC | 1.45% | Add +0.4% | 20,307 | $3.4M |
| Golden State Wealth Management, LLC | 0.34% | Reduce -3.1% | 18,783 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -20.2% | 17,637 | $2.9M |
| Mariner, LLC | 0.00% | Add +1.3% | 17,257 | $2.9M |
| Onyx Bridge Wealth Group LLC | 0.29% | Add +1.3% | 16,251 | $2.7M |
| IFG Advisory, LLC | 0.12% | Add +96.4% | 16,228 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.2% | 15,791 | $2.6M |
| Calton & Associates, Inc. | 0.38% | Add +13.7% | 15,347 | $2.6M |
| Equitable Holdings, Inc. | 0.01% | Add +369.1% | 12,043 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.0% | 11,628 | $1.9M |
| Spectrum Wealth Advisory Group, LLC | 0.80% | Reduce -0.5% | 11,622 | $1.9M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +0.2% | 11,577 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -6.4% | 11,161 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 10,592 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +30.3% | 10,361 | $1.7M |
| Fig Financial Advisory Services Inc. | 1.05% | New | 10,042 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +9.2% | 9,239 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +94.7% | 9,225 | $1.5M |
| Impact Partnership Wealth, LLC | 0.22% | Add +27.3% | 8,950 | $1.5M |
| Farther Finance Advisors, LLC | 0.02% | Add +892.1% | 8,244 | $1.4M |
| Prudential PLC | 0.01% | New | 8,000 | $1.3M |
| Pacific Sun Financial Corp | 0.64% | Reduce -0.6% | 7,999 | $1.3M |
| PCG Wealth Advisors, LLC | 0.39% | Reduce -0.3% | 7,967 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 7,957 | $1.3M |
| Eclectic Associates Inc. | 0.23% | Reduce -31.8% | 7,489 | $1.2M |
| Creative Planning | 0.00% | Add +0.3% | 7,388 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.71% | Add +3.5% | 7,031 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +0.8% | 6,885 | $1.1M |
| Comprehensive Financial Planning, Inc. | 0.78% | Add +0.2% | 6,864 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +546.5% | 6,749 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +9.5% | 6,219 | $1.0M |
| Ancora Advisors LLC | 0.02% | Reduce -20.6% | 6,200 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Add +1.2% | 6,150 | $1.0M |
| Brookstone Capital Management | 0.01% | New | 5,973 | $992K |
| Focus Partners Wealth | 0.00% | Add +42.5% | 6,005 | $991K |
| Investors Research Corp | 0.18% | Reduce -3.3% | 5,900 | $980K |
| Kraft, Davis & Associates, LLC | 0.24% | Reduce -1.0% | 5,874 | $969K |
| VestGen Advisors, LLC | 0.03% | Add +2.4% | 5,818 | $967K |
| Integrity Alliance, Llc. | 0.04% | Add +96.2% | 5,564 | $925K |
| Private Advisory Group LLC | 0.08% | New | 5,303 | $881K |
| Kovack Advisors, Inc. | 0.08% | Reduce -0.6% | 5,226 | $868K |
| RDA Financial Network | 0.21% | Reduce -3.5% | 5,052 | $839K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.8% | 4,918 | $819K |
| Concentrum Wealth Management | 0.23% | Reduce -14.5% | 4,707 | $782K |
| Benjamin Edwards Inc. | 0.01% | Add +0.0% | 4,654 | $774K |
| Wedbush Securities Inc. | 0.02% | Add +61.9% | 4,292 | $713K |
| Krilogy Financial LLC | 0.03% | New | 4,300 | $712K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +0.1% | 4,227 | $702K |
| Morey & Quinn Wealth Partners, LLC | 0.51% | No change | 4,159 | $691K |
| Patten Group, Inc. | 0.13% | Add +36.4% | 4,107 | $682K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +0.1% | 4,096 | $681K |
| World Investment Advisors | 0.01% | Add +61.4% | 3,772 | $627K |
| FMR LLC | 0.00% | Add +2.4% | 3,636 | $604K |
| RFG Advisory, LLC | 0.01% | Reduce -4.8% | 3,622 | $602K |
| Boyce & Associates Wealth Consulting, Inc. | 0.47% | Reduce -1.6% | 3,480 | $578K |
| TCFG Wealth Management, LLC | 0.22% | Reduce -2.8% | 3,375 | $561K |
| Legacy Trust | 0.11% | New | 3,329 | $553K |
| Capital Advisory Group Advisory Services, LLC | 0.16% | No change | 3,108 | $516K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.5% | 3,017 | $501K |
| Triumph Capital Management | 0.13% | Add +44.0% | 3,009 | $500K |
| Valmark Advisers, Inc. | 0.01% | New | 2,896 | $481K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,827 | $470K |
| Allworth Financial LP | 0.00% | No change | 2,749 | $457K |
| October Effect Ltd | 0.50% | No change | 2,736 | $455K |
| Atlas Private Wealth Advisors | 0.11% | Reduce -50.1% | 2,731 | $454K |
| Oppenheimer & Co. Inc. | 0.01% | Add +31.4% | 2,722 | $452K |
| AQR Capital Management | 0.00% | New | 2,684 | $446K |
| Accredited Investors Inc. | 0.02% | No change | 2,649 | $440K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 2,643 | $439K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,599 | $432K |
| Pure Financial Advisors, LLC | 0.01% | No change | 2,580 | $429K |
| Smith, Moore & Co. | 0.03% | Reduce -8.0% | 2,425 | $403K |
| Cottonwood Capital Advisors, LLC | 0.29% | Add +2.8% | 2,416 | $401K |
| Money Concepts Capital Corp. | 0.02% | No change | 2,395 | $398K |
| Family Capital Management, Inc. | 0.18% | No change | 2,327 | $387K |
| Intrua Financial, LLC | 0.05% | Add +2.1% | 2,318 | $385K |
| StoneX Group Inc. | 0.02% | Reduce -2.5% | 2,250 | $374K |
| Commerce Bank | 0.00% | No change | 2,200 | $366K |
| Cwm, LLC | 0.00% | Add +0.1% | 2,190 | $364K |
| Cibc World Market Inc. | 0.00% | Reduce -10.3% | 2,164 | $360K |
| Corient Private Wealth LP | 0.00% | Reduce -23.6% | 2,129 | $354K |
| Purus Wealth Management, LLC | 0.11% | Reduce -1.3% | 2,090 | $347K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2,050 | $340K |
| Ethos Financial Group, LLC | 0.03% | New | 2,041 | $339K |
| Flputnam Investment Management Co. | 0.01% | Add +23.8% | 2,033 | $338K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 2,012 | $334K |
| Synovus Financial Corp. | 0.00% | No change | 2,003 | $333K |
| Bawa N Mallick Trust | 0.13% | No change | 2,000 | $332K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 1,930 | $321K |
| Arrowroot Family Office, LLC | 0.12% | No change | 1,855 | $308K |
| Puff Wealth Management, LLC | 0.47% | Reduce -73.8% | 1,852 | $308K |
| Kapstone Financial Advisors LLC | 0.14% | Add +14.4% | 1,848 | $307K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 1,783 | $296K |
| Integris Wealth Management, LLC | 0.07% | No change | 1,772 | $294K |
| Smart Portfolios, LLC | 0.28% | Reduce -18.6% | 1,725 | $287K |
| Appleton Partners Inc. | 0.02% | No change | 1,716 | $285K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 1,577 | $262K |
| Arkadios Wealth Advisors | 0.01% | New | 1,540 | $256K |
| AE Wealth Management LLC | 0.00% | Reduce -80.8% | 1,503 | $250K |
| Cannon Advisors, Inc. | 0.17% | Add +0.3% | 1,506 | $246K |
| Clarus Wealth Advisors | 0.11% | No change | 1,474 | $244K |
| tru Independence LLC | 0.06% | Add +0.3% | 1,428 | $237K |
| Midwest Trust Co | 0.00% | No change | 1,427 | $237K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 1,412 | $235K |
| Accel Wealth Management | 0.07% | Reduce -17.1% | 1,408 | $234K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,403 | $233K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -28.1% | 1,378 | $229K |
| Willner & Heller, LLC | 0.17% | New | 1,331 | $221K |
| Wiser Advisor Group LLC | 0.27% | New | 1,328 | $221K |
| Advisory Alpha, LLC | 0.01% | New | 1,312 | $220K |
| Brighton Jones LLC | 0.01% | New | 1,311 | $218K |
| Cambria Investment Management, L.P. | 0.01% | New | 1,298 | $216K |
| Empowered Funds, LLC | 0.00% | New | 1,298 | $216K |
| Wealth Effects LLC | 0.07% | New | 1,296 | $215K |
| Tiaa Trust, National Association | 0.00% | New | 1,293 | $215K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 1,290 | $214K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,234 | $205K |
| WealthPLAN Partners, LLC | 0.03% | New | 1,233 | $205K |
| Acorn Wealth Advisors, LLC | 0.06% | New | 1,206 | $200K |
| Lanark Financial, Inc. | 0.02% | Reduce -63.1% | 1,203 | $200K |
| Smithfield Trust Co | 0.01% | No change | 1,067 | $177K |
| Bank of Montreal | 0.00% | No change | 950 | $158K |
| City Holding Co. | 0.02% | No change | 900 | $150K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.4% | 865 | $144K |
| Root Financial Partners, LLC | 0.01% | New | 832 | $138K |
| JPMorgan Chase & Co. | 0.00% | Add +79100.0% | 792 | $132K |
| Citigroup Inc. | 0.00% | Add +0.1% | 759 | $126K |
| Abich Financial Wealth Management LLC | 0.04% | — | 703 | $117K |
| Private Trust Co. NA | 0.01% | Add +17.3% | 638 | $106K |
| Luken Investment Analytics, LLC | 0.04% | No change | 565 | $94K |
| Costello Asset Management, INC | 0.03% | Add +0.2% | 544 | $90K |
| Pathway Financial Advisers, LLC | 0.02% | New | 473 | $78K |
| Blair William & Co. | 0.00% | No change | 440 | $73K |
| Assetmark, Inc. | 0.00% | No change | 410 | $68K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 400 | $66K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 384 | $64K |
| Larson Financial Group LLC | 0.00% | No change | 367 | $61K |
| IFP Advisors, Inc | 0.00% | No change | 355 | $59K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 350 | $58K |
| Cloud Capital Management, LLC | 0.03% | New | 330 | $54K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 274 | $46K |
| Mather Group, Llc. | 0.00% | New | 243 | $40K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 236 | $39K |
| Ameriflex Group, Inc. | 0.01% | New | 230 | $38K |
| Global Retirement Partners, LLC | 0.00% | No change | 230 | $38K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.4% | 228 | $38K |
| CoreCap Advisors, LLC | 0.00% | No change | 192 | $32K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -97.2% | 188 | $31K |
| Comerica Bank | 0.00% | Add +457.6% | 184 | $31K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 177 | $29K |
| Manning & Napier Advisors LLC | 0.00% | New | 175 | $29K |
| Reyes Financial Architecture, Inc. | 0.02% | New | 170 | $28K |
| Trust Co. of Toledo NA | 0.00% | Reduce -16.5% | 167 | $28K |
| Principal Securities, Inc. | 0.00% | Reduce -25.9% | 160 | $27K |
| NFSG Corp | 0.00% | No change | 150 | $25K |
| GAMMA Investing LLC | 0.00% | No change | 100 | $17K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 99 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 95 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 86 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.3% | 74 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 70 | $12K |
| MAI Capital Management | 0.00% | No change | 70 | $12K |
| Kozak & Associates, Inc. | 0.00% | No change | 63 | $10K |
| SWAN Capital LLC | 0.00% | No change | 27 | $4K |
| Country Trust Bank | 0.00% | No change | 27 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1900.0% | 20 | $3K |
| Keystone Financial Group, Inc. | 0.00% | Reduce -11.1% | 16 | $3K |
| Caitlin John, LLC | 0.00% | New | 12 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 8 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -88.7% | 8 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $997 |
| Rossby Financial, LCC | 0.00% | No change | 3 | $499 |
| Global Wealth Strategies & Associates | 0.00% | No change | 1 | $166 |
"% 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.