AWM
FPX icon

AE Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

AE Wealth Management’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 		$2.09M Buy
+10,149
New +$1.88M 0.01% 647
2025
Q4 		– Sell
-1,503
Closed -$250K – 2493
2025
Q3 		$250K Sell
1,503
-6,306
-81% -$960K ﹤0.01% 1277
2025
Q2 		$1.13M Buy
7,809
+5,176
+197% +$657K 0.01% 695
2025
Q1 		$294K Sell
2,633
-15,869
-86% -$1.97M ﹤0.01% 1095
2024
Q4 		$2.21M Sell
18,502
-9,677
-34% -$1.16M 0.02% 501
2024
Q3 		$3.11M Buy
28,179
+25,858
+1,114% +$2.63M 0.03% 429
2024
Q2 		$231K Sell
2,321
-273
-11% -$27.5K ﹤0.01% 1114
2024
Q1 		$274K Sell
2,594
-14,490
-85% -$1.43M ﹤0.01% 988
2023
Q4 		$1.61M Sell
17,084
-7,014
-29% -$605K 0.01% 976
2023
Q3 		$2.02M Buy
24,098
+5,466
+29% +$480K 0.01% 847
2023
Q2 		$1.64M Buy
18,632
+11,902
+177% +$988K 0.01% 901
2023
Q1 		$566K Buy
6,730
+3,068
+84% +$254K ﹤0.01% 1291
2022
Q4 		$288K Sell
3,662
-449
-11% -$37.5K ﹤0.01% 1515
2022
Q3 		$333K Sell
4,111
-1,219
-23% -$107K ﹤0.01% 1428
2022
Q2 		$438K Sell
5,330
-2,253
-30% -$210K ﹤0.01% 1270
2022
Q1 		$827K Buy
7,583
+1,503
+25% +$160K 0.01% 985
2021
Q4 		$745K Sell
6,080
-50,756
-89% -$6.43M 0.01% 1075
2021
Q3 		$7.01M Sell
56,836
-309,844
-84% -$39.4M 0.06% 299
2021
Q2 		$46.7M Buy
366,680
+364,631
+17,796% +$44.5M 0.41% 49
2021
Q1 		$244K Sell
2,049
-222,602
-99% -$28M ﹤0.01% 1330
2020
Q4 		$26.6M Buy
224,651
+17,175
+8% +$1.86M 0.3% 79
2020
Q3 		$20.1M Buy
207,476
+193,497
+1,384% +$17.6M 0.29% 76
2020
Q2 		$1.17M Buy
+13,979
New +$1.06M 0.02% 569

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AE Wealth Management's FPX Position: Q2 2026 in Review

AE Wealth Management opened a new position in First Trust US Equity Opportunities ETF (FPX) in Q2 2026: 10,149 shares worth $2.09M. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in FPX as recently as Q3 2025.

AE Wealth Management first reported a position in FPX in Q2 2020 and has held it in 23 quarters since. The position peaked at $46.7M in Q2 2021. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • AE Wealth Management held 10,149 shares of First Trust US Equity Opportunities ETF worth $2.09M as of Q2 2026.
  • First Trust US Equity Opportunities ETF was a new AE Wealth Management position in Q2 2026.
  • First Trust US Equity Opportunities ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #647 holding.
  • AE Wealth Management first reported a position in First Trust US Equity Opportunities ETF in Q2 2020 and has held it in 23 quarters since.
  • AE Wealth Management's First Trust US Equity Opportunities ETF position peaked at $46.7M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.