First Trust US Equity Opport ETF (FPX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FPX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 234

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$206.18

+29.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FPX (all 13F filers)

Morgan Stanley709 KBank or trading desk+106 K
LPL Financial440 KWealth adviser+16 K
Wells Fargo398 KBank or trading desk+63 K
Bank of America211 KBank or trading desk+7,144
Raymond James Financial205 KWealth adviser+25 K
UBS Group135 KBank or trading desk+77 K
Royal Bank of Canada103 KBank or trading desk−9,516
Systelligence103 KType not verified+784
Osaic Holdings101 KWealth adviser+9,199
Cetera Investment Advisers90 KWealth adviser+3,664

Filer	Type
Morgan Stanley	Bank or trading desk	709 K	+106 K	$146M
LPL Financial	Wealth adviser	440 K	+16 K	$90.7M
Wells Fargo	Bank or trading desk	398 K	+63 K	$82.1M
Bank of America	Bank or trading desk	211 K	+7,144	$43.6M
Raymond James Financial	Wealth adviser	205 K	+25 K	$42.2M
UBS Group	Bank or trading desk	135 K	+77 K	$27.8M
Royal Bank of Canada	Bank or trading desk	103 K	−9,516	$21.3M
Systelligence	Type not verified	103 K	+784	$21.2M
Osaic Holdings	Wealth adviser	101 K	+9,199	$20.7M
Cetera Investment Advisers	Wealth adviser	90 K	+3,664	$18.6M

Morgan Stanley
Shares
709 K
Change
+106 K
See more
Type
Bank or trading desk
Value
$146M
LPL Financial
Shares
440 K
Change
+16 K
See more
Type
Wealth adviser
Value
$90.7M
Wells Fargo
Shares
398 K
Change
+63 K
See more
Type
Bank or trading desk
Value
$82.1M
Bank of America
Shares
211 K
Change
+7,144
See more
Type
Bank or trading desk
Value
$43.6M
Raymond James Financial
Shares
205 K
Change
+25 K
See more
Type
Wealth adviser
Value
$42.2M
UBS Group
Shares
135 K
Change
+77 K
See more
Type
Bank or trading desk
Value
$27.8M
Royal Bank of Canada
Shares
103 K
Change
−9,516
See more
Type
Bank or trading desk
Value
$21.3M
Systelligence
Shares
103 K
Change
+784
See more
Type
Type not verified
Value
$21.2M
Osaic Holdings
Shares
101 K
Change
+9,199
See more
Type
Wealth adviser
Value
$20.7M
Cetera Investment Advisers
Shares
90 K
Change
+3,664
See more
Type
Wealth adviser
Value
$18.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗