FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
3,593,670
Share change
+259,730
Total reported value
$588,199,818
Put/Call ratio
25%
Price per share
$163.59
Number of holders
195
Value change
+$42,397,441
Number of buys
77
Number of sells
87

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q4 2025

As of 31 Dec 2025, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,593,670 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, Systelligence, LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, and ROYAL BANK OF CANADA. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.