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October Effect’s First Trust US Equity Opportunities ETF FPX Stock Holding History

October Effect’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 		$407K Hold
1,972
– – 0.38% 51
2026
Q1 		$313K Sell
1,972
-764
-28% -$126K 0.36% 55
2025
Q4 		$448K Hold
2,736
– – 0.49% 44
2025
Q3 		$455K Hold
2,736
– – 0.5% 36
2025
Q2 		$396K Buy
+2,736
New +$347K 0.48% 37

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

October Effect's FPX Position: Q2 2026 in Review

October Effect held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2026 at 1,972 shares worth $407K. The position accounts for 0.38% of the portfolio, ranked #51.

October Effect first reported a position in FPX in Q2 2025 and has held it in 5 quarters since. The position peaked at $455K in Q3 2025. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • October Effect held 1,972 shares of First Trust US Equity Opportunities ETF worth $407K as of Q2 2026.
  • October Effect left its First Trust US Equity Opportunities ETF share count unchanged in Q2 2026.
  • First Trust US Equity Opportunities ETF made up 0.38% of October Effect's portfolio in Q2 2026, its #51 holding.
  • October Effect first reported a position in First Trust US Equity Opportunities ETF in Q2 2025 and has held it in 5 quarters since.
  • October Effect's First Trust US Equity Opportunities ETF position peaked at $455K in Q3 2025.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.