First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US ˙ ARCA ˙ US3369201039

SecurityFPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
InstitutionCwm, Llc
Latest Disclosed Ownership2,293 shares
Latest Disclosed Value $ 364,107
Cwm, Llc reports 4.66% increase in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,293 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (US:FPX) valued at $364,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,191 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. The current value of the position is $443,489 USD.

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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,293 102 4.66 364 0.0009
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,191 1 0.05 0 0.0010
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,190 1 0.05 0 0.0011
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,189 -8 -0.36 0 0.0011
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,197 -539 -19.70 0 0.0010
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,736 -312 -10.24 0 0.0014
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3,048 -384 -11.19 0 0.0014
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3,432 -105 -2.97 0 0.0016
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,537 -21 -0.59 0 0.0018
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,558 -1,583 -30.79 0 0.0018
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,141 -124 -2.36 0 0.0026
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,265 -3,162 -37.52 0 0.0029
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,427 5,686 207.44 1 0.0048
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,741 -136 -4.73 0 -100.00 0.0016
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,877 0 0.00 233 -1.27 0.0019
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,877 -146 -4.83 236 -28.48 0.0018
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,023 -162 -5.09 330 -15.38 0.0023
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,185 466 17.14 390 12.39 0.0027
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 0.00 347 0.00 0.0028
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 347 0.0028
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 0.00 347 0.00 0.0028
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 324 0.0028
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 0.00 347 0.00 0.0028
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,651 -1,068 195 0.0018
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 0.00 347 0.00 0.0028
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 990 -1,729 96 0.0011
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 0.00 347 0.00 0.0028
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 990 -1,729 83 0.0010
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 0.00 347 0.00 0.0028
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 990 -1,729 62 0.0009
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 0.00 347 0.00 0.0028
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 990 -1,729 80 0.0010
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 0.00 347 0.00 0.0028
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 990 -1,729 75 0.0011
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 0 0.00 347 0.00 0.0028
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,155 -1,564 90 0.0015
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,719 2,406 768.69 347 1,726.32 0.0028
2019-04-22 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,238 925 93 0.0019
2019-01-25 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 313 63 25.20 19 0.00 0.0005
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 250 0 0.00 19 5.56 0.0005
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 250 250 18 0.0006
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.