First Trust Exchange-Traded Fund - First Trust 미국 주식 기회 ETF
US ˙ ARCA ˙ US3369201039

SecurityFPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership29,314 shares
Latest Disclosed Value $ 1,695,000
Suntrust Banks Inc reports 23.99% decrease in ownership of FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 29,314 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (US:FPX) valued at $2,222,881 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 38,567 shares of First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF. This represents a change in shares of -23.99% during the quarter. The current value of the position is $5,422,504 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29,314 -9,253 -23.99 1,695 -23.99 0.0088
2019-08-06 2019-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 38,567 7,467 24.01 2,230 23.96 0.0116
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31,100 -1,323 -4.08 1,799 -4.05 0.0095
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 32,423 136 0.42 1,875 -1.06 0.0108
2019-09-04 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 32,287 -1,954 -5.71 1,895 -5.67 0.0098
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 32,287 -1,954 1,894
2019-09-04 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 34,241 -6,148 -15.22 2,009 -15.23 0.0110
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 34,241 -6,147 2,009
2019-09-04 2018-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 40,389 14,773 57.67 2,370 57.68 0.0132
2018-05-25 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 40,388 -1 2,369 0.0125
2019-09-03 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,616 1,092 4.45 1,503 4.45 0.0087
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,615 1,092 1,503
2019-09-03 2017-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24,524 2,523 11.47 1,439 11.46 0.0085
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24,523 2,522 1,439
2019-09-04 2017-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22,001 2,314 11.75 1,291 14.25 0.0079
2019-09-03 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22,001 0 1,291 0.0079
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22,000 2,313 1,290
2019-09-03 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19,687 19,687 1,130 0.0072
2017-05-03 2017-03-31 13F FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19,687 19,687 1,128
2016-05-09 2016-03-31 13F FIRST TR US IPO INDEX FD SHS 336920103 0 -19,848 -100.00 0 -100.00
2016-02-10 2015-12-31 13F FIRST TR US IPO INDEX FD SHS 336920103 19,848 19,848 1,038 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.