Capital Analysts LLC’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 1241 |
|
|
2025
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 1227 |
|
|
2025
Q3 | $12K | Hold |
70
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 1143 |
|
|
2025
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 958 |
|
|
2023
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 934 |
|
|
2023
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 820 |
|
|
2020
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $5K | Sell |
70
-25
| -26% | -$1.97K | ﹤0.01% | 604 |
|
|
2019
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 560 |
|
|
2019
Q1 | $7K | Buy |
+95
| New | +$6.69K | ﹤0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5.43K | – | 360 |
|
|
2016
Q3 | $5.43K | Buy |
+100
| New | +$5.33K | ﹤0.01% | 336 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 349 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $5.11K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $4.87K | Hold |
100
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $5.45K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $5.38K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2014
Q4 | $5.03K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2014
Q3 | $4.81K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2014
Q2 | $4.81K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $4.59K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2013
Q4 | $4.54K | Buy |
+100
| New | +$4.29K | ﹤0.01% | 311 |
|
Other funds holding FPX
SL
Capital Analysts LLC's FPX Position: Q1 2026 in Review
Capital Analysts LLC held its First Trust US Equity Opportunities ETF (FPX) position steady in Q1 2026 at 70 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.
Capital Analysts LLC first reported a position in FPX in Q4 2013 and has held it in 40 quarters since. The position peaked at $12K in Q3 2025. 210 funds tracked by Wall St. Rank hold FPX as of Q1 2026.
- Capital Analysts LLC held 70 shares of First Trust US Equity Opportunities ETF worth $11K as of Q1 2026.
- Capital Analysts LLC left its First Trust US Equity Opportunities ETF share count unchanged in Q1 2026.
- First Trust US Equity Opportunities ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1241 holding.
- Capital Analysts LLC first reported a position in First Trust US Equity Opportunities ETF in Q4 2013 and has held it in 40 quarters since.
- Capital Analysts LLC's First Trust US Equity Opportunities ETF position peaked at $12K in Q3 2025.
- 210 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.