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

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / US EQTY OPPT ETF
Symbol
FPX
Price per share
$163.59
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,331,114
Total reported value
$553,027,011
% of total 13F portfolios
0%
Share change
+260,887
Value change
+$43,428,485
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
198
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) has 198 institutional shareholders filing 13F forms. They hold 3,331,114 shares. .

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 39,976 $6,676,387 -$281,236 16,359.03% 9
2025 Q3 3,331,114 $553,027,011 +$43,428,485 16,616% 198
2025 Q2 3,139,771 $455,515,195 +$4,243,663 14,491.02% 174
2025 Q1 3,184,337 $354,570,238 +$11,814,586 11,174% 161
2024 Q4 3,029,729 $362,070,986 +$839,489 11,951.02% 181
2024 Q3 2,992,012 $329,603,535 -$9,000,052 11,019.01% 160
2024 Q2 3,063,955 $303,571,513 -$23,190,426 9,933.48% 149
2024 Q1 3,258,068 $344,407,972 -$22,780,919 10,579.95% 154
2023 Q4 2,938 $281,682 -$78,618 9,587.54% 1
2023 Q3 3,867,699 $324,613,850 -$16,387,148 8,397.81% 149
2023 Q2 3,337,383 $294,326,136 -$13,016,809 8,817% 153
2023 Q1 4,203,291 $353,103,065 -$28,664,603 8,405% 156
2022 Q4 4,648,928 $366,372,101 -$64,006,519 7,868% 161
2022 Q3 5,434,568 $440,687,657 -$39,448,338 8,102.94% 164
2022 Q2 5,928,675 $487,497,080 -$50,779,028 8,215.08% 170
2022 Q1 6,379,493 $695,726,700 -$147,304,110 10,907.99% 182
2021 Q4 8,020,245 $981,759,319 -$28,594,743 12,250.79% 205
2021 Q3 8,062,098 $995,394,816 -$75,484,408 12,340.19% 193
2021 Q2 8,824,215 $1,124,777,064 -$21,826,779 12,746.98% 196
2021 Q1 8,984,805 $1,073,060,704 -$12,384,444 11,915.22% 197
2020 Q4 8,962,928 $1,061,045,703 +$60,756,152 11,831.05% 171
2020 Q3 8,015,787 $774,885,572 +$40,055,900 9,664.08% 146
2020 Q2 7,197,148 $603,810,964 -$15,829,911 8,379.51% 132
2020 Q1 7,419,243 $468,635,303 +$5,366,298 6,300.8% 133
2019 Q4 7,299,421 $586,389,419 +$17,390,883 8,034.96% 138
2019 Q3 7,045,275 $534,195,567 +$42,694,083 7,582.5% 130
2019 Q2 6,475,181 $504,791,946 +$9,953,535 7,792.11% 126
2019 Q1 6,354,276 $475,415,415 -$959,229 7,489.02% 123
2018 Q4 6,339,600 $393,541,872 +$470,769 6,205.85% 120
2018 Q3 6,217,115 $461,395,357 -$69,901,938 7,427.82% 114
2018 Q2 7,193,557 $513,266,883 +$39,737,382 7,143.04% 114
2018 Q1 6,614,447 $452,991,379 +$39,310,252 6,855% 109
2017 Q4 6,105,617 $416,600,147 +$23,624,263 6,824.06% 100
2017 Q3 5,699,895 $363,857,541 -$31,260,671 6,385% 87
2017 Q2 6,191,691 $369,626,132 +$99,289,349 5,969.06% 86
2017 Q1 4,601,432 $263,385,896 +$38,930,034 5,737.78% 79
2016 Q4 3,915,896 $212,130,859 +$38,363,671 5,413.43% 67
2016 Q3 3,252,698 $176,494,026 -$4,612,732 5,430% 72
2016 Q2 3,348,764 $169,239,335 -$16,018,917 5,052.06% 78
2016 Q1 3,592,196 $179,409,618 -$132,613,312 5,003.7% 73
2015 Q4 5,104,630 $260,011,603 +$40,392,637 5,112.46% 87
2015 Q3 4,253,889 $207,860,212 +$36,510,900 4,869.09% 82
2015 Q2 4,506,442 $245,833,914 +$67,925,926 5,454.17% 79
2015 Q1 3,226,176 $173,361,338 +$18,907,902 5,381.25% 65
2014 Q4 2,118,368 $106,526,273 -$34,962,106 5,028.87% 64
2014 Q3 2,659,763 $127,688,202 +$23,528,757 4,809% 61
2014 Q2 2,820,755 $135,639,792 -$30,798,590 4,811.8% 55
2014 Q1 3,477,597 $159,583,982 +$46,376,541 4,588.9% 56