Current Market Value 1,048,549,711
Current Holdings 104
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPX - First Trust US Equity Opportunities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 104 1,048,550
2025-05-27 2025-03-31 NPORT-P 103 738,225
2025-02-25 2024-12-31 NPORT-P 103 790,089
2024-11-25 2024-09-30 NPORT-P 105 750,751
2024-08-21 2024-06-30 NPORT-P 103 702,137
2024-05-24 2024-03-31 NPORT-P 103 789,683
2024-02-23 2023-12-31 NPORT-P 102 768,302
2023-11-28 2023-09-29 NPORT-P 102 726,039
2023-08-18 2023-06-30 NPORT-P 102 819,960
2023-05-30 2023-03-31 NPORT-P 102 827,173
2023-02-23 2022-12-30 NPORT-P 103 815,788
2022-11-25 2022-09-30 NPORT-P 103 926,825
2022-08-19 2022-06-30 NPORT-P 103 1,032,562
2022-05-26 2022-03-31 NPORT-P 103 1,480,760
2022-02-22 2021-12-31 NPORT-P 103 1,896,649
2021-11-24 2021-09-30 NPORT-P 103 1,939,713
2021-08-19 2021-06-30 NPORT-P 103 2,110,466
2021-05-25 2021-03-31 NPORT-P 104 1,987,180
2021-02-19 2020-12-31 NPORT-P 102 2,024,150
2020-11-24 2020-09-30 NPORT-P 102 1,531,439
2020-08-21 2020-06-30 NPORT-P 101 1,341,236
2020-05-22 2020-03-31 NPORT-P 101 999,694
2020-02-24 2019-12-31 NPORT-P 102 1,359,035
2019-11-26 2019-09-30 NPORT-P 102 1,288,556