Bank of Montreal’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Bank of Montreal’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$837	Hold	10	–	–	﹤0.01%	3803
2026 Q1	$617	Buy	+10	New	+$642	﹤0.01%	3717
2024 Q3	–	Sell	-8,400	Closed	-$403K	–	3967
2024 Q2	$403K	Buy	+8,400	New	+$391K	﹤0.01%	2540
2023 Q4	–	Sell	-16,424	Closed	-$667K	–	4093
2023 Q3	$667K	Buy	+16,424	New	+$660K	﹤0.01%	2272
2022 Q4	–	Sell	-5,622	Closed	-$222K	–	4076
2022 Q3	$222K	Buy	+5,622	New	+$232K	﹤0.01%	3143

Other funds holding FPXI

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of Montreal's FPXI Position: Q2 2026 in Review

Bank of Montreal held its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) position steady in Q2 2026 at 10 shares worth $837. The position accounts for ﹤0.01% of the portfolio, ranked #3803.

Bank of Montreal first reported a position in FPXI in Q3 2022 and has held it in 5 quarters since. The position peaked at $667K in Q3 2023. 91 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Bank of Montreal held 10 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $837 as of Q2 2026.
Bank of Montreal left its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3803 holding.
Bank of Montreal first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022 and has held it in 5 quarters since.
Bank of Montreal's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $667K in Q3 2023.
91 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.