Latest Period
Q2 2026
Security Snapshot
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) Institutional Ownership
CUSIP: 336920103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
233
Shares (Excl. Options)
4,145,363
Price
$206.18
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- Security type / class
- Equity / US EQTY OPPT ETF
- Symbol
- FPX
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,145,363
- Total 13F value
- $853,971,722
- Portfolio coverage rank
- 0%
- Share change
- +476,137
- Value change
- +$103,001,530
- Number of holders
- 233
- SEC-reported price per share
- $176.91
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FPX - FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF is tracked under CUSIP 336920103.
- 233 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 211 to 233 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $584,636,996 to $853,971,722.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 233 institutions filings for Q2 2026.
Security key
336920103
Latest holder period
Q2 2026
13F holders
233
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 336920103:
As of 30 Jun 2026, 233 institutional investors reported holding 4,145,363 shares of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,145,363 | $853,971,722 | +$103,001,530 | $206.18 | 233 |
| 2026 Q1 | 3,675,521 | $584,636,996 | +$13,736,469 | $158.81 | 211 |
| 2025 Q4 | 3,635,201 | $594,993,435 | +$43,434,129 | $163.59 | 203 |
| 2025 Q3 | 3,333,114 | $553,359,331 | +$43,330,802 | $166.16 | 199 |
| 2025 Q2 | 3,139,770 | $455,514,926 | +$5,614,212 | $144.91 | 173 |
| 2025 Q1 | 3,184,337 | $354,570,238 | +$11,814,589 | $111.74 | 161 |
| 2024 Q4 | 3,032,327 | $362,601,665 | +$532,145 | $119.51 | 183 |
| 2024 Q3 | 2,997,560 | $330,214,840 | -$8,923,922 | $110.19 | 162 |
| 2024 Q2 | 3,068,348 | $304,007,840 | -$23,368,129 | $99.33 | 151 |
| 2024 Q1 | 3,263,261 | $344,957,317 | -$28,334,326 | $105.80 | 156 |
| 2023 Q4 | 3,556,061 | $340,778,767 | -$39,531,915 | $95.89 | 166 |
| 2023 Q3 | 4,043,089 | $330,523,807 | -$11,401,376 | $83.98 | 152 |
| 2023 Q2 | 4,105,684 | $362,059,782 | -$11,588,134 | $88.17 | 158 |
| 2023 Q1 | 4,206,187 | $353,346,471 | -$30,066,970 | $84.05 | 158 |
| 2022 Q4 | 4,658,610 | $367,135,255 | -$64,096,357 | $78.68 | 164 |
| 2022 Q3 | 5,441,363 | $441,238,271 | -$39,696,624 | $81.03 | 166 |
| 2022 Q2 | 5,936,291 | $488,122,768 | -$51,101,671 | $82.15 | 172 |
| 2022 Q1 | 6,521,080 | $711,172,301 | -$152,132,873 | $109.08 | 185 |
| 2021 Q4 | 8,020,245 | $981,759,192 | -$28,593,162 | $122.51 | 205 |
| 2021 Q3 | 8,062,085 | $995,392,816 | -$75,400,025 | $123.40 | 193 |
| 2021 Q2 | 8,824,215 | $1,124,777,064 | -$26,206,774 | $127.47 | 196 |
| 2021 Q1 | 8,984,805 | $1,073,060,704 | -$12,329,727 | $119.15 | 197 |
| 2020 Q4 | 8,962,928 | $1,061,045,703 | +$60,756,502 | $118.31 | 171 |
| 2020 Q3 | 8,015,787 | $774,885,572 | +$39,876,205 | $96.64 | 146 |
| 2020 Q2 | 7,197,148 | $603,810,964 | -$16,728,623 | $83.80 | 132 |