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First Trust US Equity Opportunities ETF

203 hedge funds and large institutions have $595M invested in First Trust US Equity Opportunities ETF in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $262K | Put options by funds: $65K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $553M → $595M (+$42M)

2.21% more ownership

Funds ownership: 47.62%49.83% (+2.2%)

2% more funds holding

Funds holding: 199203 (+4)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
27
Increased
60
Reduced
65
Closed
21
Calls
$262K
Puts
$65K
Net Calls
+$197K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
201
Tower Research Capital (TRC)
New York
$327 -$2.96K -18 -90%
KFG
202
Kingdom Financial Group
Arizona
$327 +$328 +2 New
MI
203
Motiv8 Investments
Florida
$8 +$7.55K +46 New
PP
204
Prudential plc
United Kingdom
-$1.33M -8,000 Closed
BCM
205
Brookstone Capital Management
Illinois
-$992K -5,973 Closed
EFG
206
Ethos Financial Group
Pennsylvania
-$339K -2,041 Closed
FLPIM
207
F.L. Putnam Investment Management
Massachusetts
-$338K -2,033 Closed
AWM
208
AE Wealth Management
Kansas
-$250K -1,503 Closed
CWA
209
Clarus Wealth Advisors
Arizona
-$244K -1,474 Closed
BJL
210
Brighton Jones LLC
Washington
-$218K -1,311 Closed
CIM
211
Cambria Investment Management
California
-$216K -1,298 Closed
EF
212
Empowered Funds
Pennsylvania
-$216K -1,298 Closed
TIAA Trust, National Association
213
TIAA Trust, National Association
North Carolina
-$215K -1,293 Closed
SYBT
214
Stock Yards Bank & Trust
Kentucky
-$214K -1,290 Closed
AWA
215
Acorn Wealth Advisors
Michigan
-$200K -1,206 Closed
PFA
216
Pathway Financial Advisers
Indiana
-$78.5K -473 Closed
GWSG
217
GPS Wealth Strategies Group
Colorado
-$63.8K -384 Closed
CCM
218
Cloud Capital Management
Washington
-$54K -330 Closed
MG
219
Mather Group
Illinois
-$40.4K -243 Closed
AAS
220
Ameritas Advisory Services
Nebraska
-$31.2K -188 Closed
RFA
221
Reyes Financial Architecture
California
-$28.2K -170 Closed
PS
222
Principal Securities
Iowa
-$26.6K -160 Closed
Simplex Trading
223
Simplex Trading
Illinois
-$1K -8 Closed
GWSA
224
Global Wealth Strategies & Associates
Colorado
-$166 -1 Closed