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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership2,425 shares
Latest Disclosed Value $ 385,152
Smith, Moore & Co. ownership in FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 2,425 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (MX:FPX) valued at $385,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,425 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 2,425 0 0.00 385 -2.78 0.0280
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,425 0 0.00 397 -1.49 0.0300
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD S EQTY OPPT ETF 336920103 2,425 -212 -8.04 403 5.24 0.0309
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,637 -142 -5.11 382 23.23 0.0321
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,779 0 0.00 311 -6.63 0.0288
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,779 60 2.21 332 11.04 0.0304
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,719 -110 -3.89 300 6.41 0.0286
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,829 0 0.00 281 -6.02 0.0290
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,829 483 20.59 299 33.48 0.0319
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,346 2,346 225 0.0265
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 -2,811 -100.00 0 -100.00
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,811 1 0.04 236 6.79 0.0321
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,810 36 1.30 221 -1.78 0.0307
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,774 310 12.58 225 11.39 0.0341
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,464 1 0.04 202 -24.91 0.0312
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,463 0 0.00 269 -10.93 0.0367
2022-02-08 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,463 0 0.00 302 -0.66 0.0419
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,463 0 0.00 304 -3.18 0.0464
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,463 0 0.00 314 7.17 0.0473
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,463 364 17.34 293 18.15 0.0474
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,099 0 0.00 248 22.17 0.0463
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,099 2,099 203 0.0422
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.