Bank of New York Mellon’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bank of New York Mellon’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	$404K	Sell	1,961 -50	-2%	-$9.26K	﹤0.01%	3849
2026 Q1	$319K	Hold	2,011	–	–	﹤0.01%	3827
2025 Q4	$329K	Sell	2,011 -1	-0%	-$164	﹤0.01%	3816
2025 Q3	$334K	Sell	2,012 -48	-2%	-$7.31K	﹤0.01%	3816
2025 Q2	$299K	Sell	2,060 -1	-0%	-$127	﹤0.01%	3806
2025 Q1	$230K	Sell	2,061 -2	-0.1%	-$249	﹤0.01%	3827
2024 Q4	$246K	Buy	+2,063	New	+$247K	﹤0.01%	3874

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

Bank of New York Mellon's FPX Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust US Equity Opportunities ETF (FPX) stake by 2.5% in Q2 2026, selling an estimated $9.26K and leaving 1,961 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #3849.

Bank of New York Mellon first reported a position in FPX in Q4 2024 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

Bank of New York Mellon held 1,961 shares of First Trust US Equity Opportunities ETF worth $404K as of Q2 2026.
Bank of New York Mellon sold 50 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $9.26K.
First Trust US Equity Opportunities ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3849 holding.
Bank of New York Mellon first reported a position in First Trust US Equity Opportunities ETF in Q4 2024 and has held it in 7 quarters since.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.