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First Trust US Equity Opportunities ETF

163 hedge funds and large institutions have $355M invested in First Trust US Equity Opportunities ETF in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.25% more ownership

Funds ownership: 46.4%48.65% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $364M → $355M (-$9.19M)

12% less funds holding

Funds holding: 186163 (-23)

43% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 63

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
36
Reduced
63
Closed
38
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$787K +$38.3K +308 +5%
IWM
52
IHT Wealth Management
Illinois
$763K -$12.7K -102 -1%
CIA
53
Cascade Investment Advisors
Oregon
$757K +$87.7K +705 +12%
ASN
54
Advisory Services Network
Georgia
$720K +$60K +482 +8%
KDA
55
Kraft Davis & Associates
Missouri
$703K -$43.4K -349 -5%
PAG
56
Private Advisory Group
Washington
$688K +$766K +6,156 New
IRC
57
Investors Research Corp
Georgia
$682K
NAM
58
NTV Asset Management
West Virginia
$674K
IA
59
IFG Advisory
Georgia
$649K +$124 +1 +0%
APWA
60
Atlas Private Wealth Advisors
New Jersey
$623K -$1.74K -14 -0.3%
CWM
61
Concentrum Wealth Management
California
$615K -$62.2K -500 -8%
KA
62
Kovack Advisors
Florida
$591K -$24.9K -200 -4%
RFN
63
RDA Financial Network
Iowa
$585K -$4.98K -40 -0.8%
JP Morgan Chase
64
JP Morgan Chase
New York
$569K +$415K +3,335 +189%
VA
65
VestGen Advisors
Illinois
$566K +$631K +5,069 New
CIA
66
Concurrent Investment Advisors
Florida
$557K +$621K +4,989 New
PFS
67
Prospera Financial Services
Texas
$549K +$124 +1 +0%
MML Investors Services
68
MML Investors Services
Massachusetts
$541K -$43.5K -350 -7%
MQWP
69
Morey & Quinn Wealth Partners
Nebraska
$520K -$995 -8 -0.2%
BEI
70
Benjamin Edwards Inc
Missouri
$505K -$103K -824 -15%
AAP
71
Arax Advisory Partners
Colorado
$503K -$250K -2,011 -31%
CWM
72
Cornerstone Wealth Management
Missouri
$484K -$216K -1,737 -29%
JIP
73
Jaffetilchin Investment Partners
Florida
$457K
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$449K -$1.24K -10 -0.2%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$438K +$10.1K +81 +2%

FPX Hedge Fund Activity: Q1 2025 in Review

163 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q1 2025, worth a combined $355M — down 2.5% from $364M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FPX and 20 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 36 added.

The largest buyer was LPL Financial, adding an estimated $14M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.23M sold.

  • 163 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q1 2025, down from 186 in Q4 2024.
  • Funds reported $355M of First Trust US Equity Opportunities ETF stock for Q1 2025, down 2.5% quarter-over-quarter.
  • 20 funds opened new First Trust US Equity Opportunities ETF positions in Q1 2025 and 38 closed out, a net change of -18 holders.
  • The largest First Trust US Equity Opportunities ETF buyer in Q1 2025 was LPL Financial, an estimated $14M added.
  • The largest First Trust US Equity Opportunities ETF seller in Q1 2025 was Citadel Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2025.