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
InstitutionMorgan Stanley
Latest Disclosed Ownership603,103 shares
Latest Disclosed Value $ 95,778,993
Morgan Stanley reports 8.30% decrease in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 603,103 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $95,778,993 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 657,727 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of -8.30% 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 603,103 -54,624 -8.30 95,779 -10.98 0.0058
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 657,727 -1,855 -0.28 107,598 -1.82 0.0064
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 657,727 -1,855 107,598 0.0064
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 659,582 79,555 13.72 109,596 30.39 0.0066
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 659,582 79,555 109,596 0.0066
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 580,027 -7,519 -1.28 84,052 28.03 0.0055
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 587,546 17,279 3.03 65,653 -3.67 0.0047
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 570,267 11,954 2.14 68,153 10.78 0.0048
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 570,267 11,954 68,153 0.0048
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 558,313 -10,385 -1.83 61,521 8.90 0.0045
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 558,313 -10,385 61,521 0.0045
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 558,313 -10,385 61,521 0.0005
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 568,698 -14,414 -2.47 56,492 -8.43 0.0044
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 568,698 -14,414 56,492 0.0044
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 568,698 -14,414 56,492 0.0044
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 583,112 -51,636 -8.13 61,693 1.36 0.0049
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 583,112 -51,636 61,693 0.0006
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 583,112 -51,636 61,693 0.0050
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 634,748 -21,228 -3.24 60,866 10.49 0.0054
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 634,748 -21,228 60,866 0.0054
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 655,976 -100,445 -13.28 55,088 -17.40 0.0056
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 756,421 16,742 2.26 66,694 7.28 0.0066
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 739,679 -69,447 -8.58 62,170 -2.34 0.0067
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 809,126 -154,870 -16.07 63,662 -18.50 0.0072
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 963,996 -86,965 -8.27 78,113 -9.52 0.0106
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,050,961 -174,167 -14.22 86,336 -35.40 0.0112
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,050,961 -174,167 86,336 0.0023
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,225,128 -299,783 -19.66 133,637 -28.47 0.0180
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,225,128 -299,783 133,637 0.0180
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,524,911 16,826 1.12 186,817 0.39 0.0231
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,508,085 -236,575 -13.56 186,098 -16.32 0.0251
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,744,660 -169,931 -8.88 222,392 -2.51 0.0293
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,744,660 -169,931 222,392 0.0061
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,914,591 -39,355 -2.01 228,123 -1.32 0.0335
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,953,946 269,575 16.00 231,171 42.02 0.0357
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,684,371 -13,979 -0.82 162,778 14.39 0.0315
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,698,350 -81,444 -4.58 142,305 26.89 0.0315
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,779,794 532,736 42.72 112,145 11.92 0.0305
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,779,794 532,736 112,145 8,615.0738
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,247,058 78,499 6.72 100,201 13.09 0.0233
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,168,559 112,168 10.62 88,606 7.64 0.0235
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,056,391 119,927 12.81 82,314 17.37 0.0219
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 936,464 -136,295 -12.71 70,132 5.34 0.0199
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,072,759 -47,387 -4.23 66,576 -19.98 0.0199
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,120,146 -23,553 -2.06 83,203 1.85 0.0208
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,120,146 0 83,203 0.0208
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,120,146 -23,553 83,203
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,143,699 9,943 0.88 81,694 5.11 0.0221
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,143,699 9,943 81,694
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,133,756 -95,853 -7.80 77,719 -7.38 0.0216
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,133,756 -95,853 77,719
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,229,609 46,029 3.89 83,908 11.03 0.0230
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,229,609 46,029 83,908
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,183,580 17,591 1.51 75,571 8.58 0.0226
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,165,989 140,844 13.74 69,598 18.32 0.0210
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,025,145 68,124 7.12 58,823 13.55 0.0181
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,025,145 58,823
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 957,021 211,369 28.35 51,804 27.95 0.0170
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 957,021 51,804
2016-11-10 2016-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 745,652 36,944 5.21 40,489 13.09 0.0138
2016-08-12 2016-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 708,708 -158,869 -18.31 35,804 -17.53 0.0129
2016-05-12 2016-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 867,577 -247,206 -22.18 43,413 -23.84 0.0167
2016-02-09 2015-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 1,114,783 -242,498 -17.87 56,999 -13.75 0.0206
2016-02-08 2015-09-30 13F/A-1 FIRST TR US IPO INDEX FD SHS 336920103 1,357,281 336,126 32.92 66,086 18.66 0.0244
2015-11-09 2015-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 1,357,281 66,086
2015-08-12 2015-06-30 13F FIRST TR US IPO INDEX FD SHS 336920103 1,021,155 219,831 27.43 55,694 29.14 0.0193
2015-05-14 2015-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 801,324 61,790 8.36 43,128 15.96 0.0159
2015-02-13 2014-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 739,534 40,529 5.80 37,191 10.64 0.0136
2014-12-16 2014-09-30 13F/A-1 FIRST TR US IPO INDEX FD SHS 336920103 699,005 -182,990 -20.75 33,615 -16.95 0.0129
2014-11-14 2014-09-30 13F FIRST TR US IPO INDEX FD SHS 336920103 699,005 33,615
2014-05-13 2014-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 881,995 254,207 40.49 40,475 42.04 0.0169
2014-02-13 2013-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 627,788 336,905 115.82 28,496 137.64 0.0121
2013-11-13 2013-09-30 13F FIRST TRUST IPOX-100 INDEX COM 336920103 290,883 89,809 44.66 11,991 65.46 0.0057
2013-08-08 2013-06-30 13F FIRST TRUST IPOX-100 INDEX COM 336920103 201,074 201,074 7,247 0.0037
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.