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Money Concepts Capital’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Money Concepts Capital’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 		$515K Buy
2,498
+100
+4% +$18.5K 0.02% 411
2026
Q1 		$381K Buy
2,398
+3
+0.1% +$493 0.02% 417
2025
Q4 		$392K Hold
2,395
– – 0.02% 388
2025
Q3 		$398K Hold
2,395
– – 0.02% 350
2025
Q2 		$347K Hold
2,395
– – 0.02% 350
2025
Q1 		$268K Hold
2,395
– – 0.02% 371
2024
Q4 		$286K Hold
2,395
– – 0.02% 352
2024
Q3 		$264K Hold
2,395
– – 0.02% 357
2024
Q2 		$238K Sell
2,395
-200
-8% -$20.2K 0.02% 355
2024
Q1 		$275K Hold
2,595
– – 0.03% 346
2023
Q4 		$249K Sell
2,595
-200
-7% -$17.2K 0.02% 346
2023
Q3 		$235K Hold
2,795
– – 0.02% 323
2023
Q2 		$246K Sell
2,795
-8,292
-75% -$688K 0.03% 326
2023
Q1 		$226K Sell
11,087
-95
-0.8% -$7.87K 0.01% 392
2022
Q4 		$880K Buy
11,182
+7,062
+171% +$590K 0.04% 320
2022
Q3 		$334K Hold
4,120
– – 0.02% 351
2022
Q2 		$342K Sell
4,120
-9,372
-69% -$873K 0.03% 330
2022
Q1 		$1.47M Buy
13,492
+8,622
+177% +$919K 0.08% 240
2021
Q4 		$597K Buy
+4,870
New +$617K 0.05% 281
2021
Q1 		$10.7M Sell
89,758
-42,614
-32% -$5.36M 0.86% 27
2020
Q4 		$15.7M Buy
+132,372
New +$14.3M 1.45% 12

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

Money Concepts Capital's FPX Position: Q2 2026 in Review

Money Concepts Capital increased its First Trust US Equity Opportunities ETF (FPX) stake by 4.2% in Q2 2026, buying an estimated $18.5K and bringing the position to 2,498 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #411.

Money Concepts Capital first reported a position in FPX in Q4 2020 and has held it in 21 quarters since. The position peaked at $15.7M in Q4 2020. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Money Concepts Capital held 2,498 shares of First Trust US Equity Opportunities ETF worth $515K as of Q2 2026.
  • Money Concepts Capital bought 100 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $18.5K.
  • First Trust US Equity Opportunities ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #411 holding.
  • Money Concepts Capital first reported a position in First Trust US Equity Opportunities ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's First Trust US Equity Opportunities ETF position peaked at $15.7M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.