Advisory Alpha’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Advisory Alpha’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Hold	1,314	–	–	0.01%	495
2026 Q1	$209K	Buy	1,314 +1	+0.1%	+$164	0.01%	525
2025 Q4	$215K	Buy	1,313 +1	+0.1%	+$164	0.01%	485
2025 Q3	$220K	Buy	+1,312	New	+$200K	0.01%	488
2024 Q4	–	Sell	-3,120	Closed	-$344K	–	444
2024 Q3	$344K	Sell	3,120 -836	-21%	-$85K	0.01%	290
2024 Q2	$393K	Sell	3,956 -14,952	-79%	-$1.51M	0.02%	252
2024 Q1	$2M	Sell	18,908 -3,643	-16%	-$360K	0.08%	115
2023 Q4	$2.16M	Sell	22,551 -849	-4%	-$73.2K	0.1%	101
2023 Q3	$1.97M	Sell	23,400 -1,840	-7%	-$162K	0.1%	99
2023 Q2	$2.23M	Buy	25,240 +17,015	+207%	+$1.41M	0.11%	93
2023 Q1	$691K	Buy	+8,225	New	+$681K	0.04%	148
2022 Q1	–	Sell	-3,015	Closed	-$369K	–	275
2021 Q4	$369K	Buy	3,015 +934	+45%	+$118K	0.02%	199
2021 Q3	$257K	Buy	+2,081	New	+$264K	0.02%	215

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Alpha's FPX Position: Q2 2026 in Review

Advisory Alpha held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2026 at 1,314 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #495.

Advisory Alpha first reported a position in FPX in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.23M in Q2 2023. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

Advisory Alpha held 1,314 shares of First Trust US Equity Opportunities ETF worth $271K as of Q2 2026.
Advisory Alpha left its First Trust US Equity Opportunities ETF share count unchanged in Q2 2026.
First Trust US Equity Opportunities ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #495 holding.
Advisory Alpha first reported a position in First Trust US Equity Opportunities ETF in Q3 2021 and has held it in 13 quarters since.
Advisory Alpha's First Trust US Equity Opportunities ETF position peaked at $2.23M in Q2 2023.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.