PA
FPX icon

PFG Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

PFG Advisors’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 		$1.16M Buy
5,622
+901
+19% +$167K 0.06% 343
2026
Q1 		$750K Buy
4,721
+771
+20% +$127K 0.04% 447
2025
Q4 		$646K Buy
+3,950
New +$649K 0.03% 468
2022
Q2 		– Sell
-17,951
Closed -$1.51M – 408
2022
Q1 		$1.51M Buy
17,951
+15,587
+659% +$1.66M 0.15% 145
2021
Q4 		$290K Sell
2,364
-172
-7% -$21.8K 0.03% 448
2021
Q3 		$313K Sell
2,536
-198
-7% -$25.2K 0.03% 406
2021
Q2 		$348K Buy
2,734
+160
+6% +$19.5K 0.04% 373
2021
Q1 		$307K Sell
2,574
-1,787
-41% -$225K 0.04% 366
2020
Q4 		$516K Sell
4,361
-30
-0.7% -$3.25K 0.09% 241
2020
Q3 		$439K Sell
4,391
-66
-1% -$6.02K 0.08% 244
2020
Q2 		$395K Sell
4,457
-33
-0.7% -$2.49K 0.09% 217
2020
Q1 		$317K Sell
4,490
-20,356
-82% -$1.57M 0.09% 219
2019
Q4 		$2.8M Buy
24,846
+19,700
+383% +$1.53M 0.69% 33
2019
Q3 		$384K Sell
5,146
-170
-3% -$13.4K 0.11% 216
2019
Q2 		$433K Buy
5,316
+1,237
+30% +$94K 0.12% 204
2019
Q1 		$314K Sell
4,079
-8
-0.2% -$563 0.1% 221
2018
Q4 		$292K Buy
4,087
+338
+9% +$22.6K 0.09% 226
2018
Q3 		$259K Buy
3,749
+601
+19% +$44.3K 0.2% 127
2018
Q2 		$225K Sell
3,148
-509
-14% -$36K 0.2% 129
2018
Q1 		$251K Buy
3,657
+25
+0.7% +$1.77K 0.24% 119
2017
Q4 		$248K Buy
+3,632
New +$241K 0.26% 111

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

PFG Advisors's FPX Position: Q2 2026 in Review

PFG Advisors increased its First Trust US Equity Opportunities ETF (FPX) stake by 19% in Q2 2026, buying an estimated $167K and bringing the position to 5,622 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #343.

PFG Advisors first reported a position in FPX in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.8M in Q4 2019. 232 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • PFG Advisors held 5,622 shares of First Trust US Equity Opportunities ETF worth $1.16M as of Q2 2026.
  • PFG Advisors bought 901 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $167K.
  • First Trust US Equity Opportunities ETF made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #343 holding.
  • PFG Advisors first reported a position in First Trust US Equity Opportunities ETF in Q4 2017 and has held it in 21 quarters since.
  • PFG Advisors's First Trust US Equity Opportunities ETF position peaked at $2.8M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.