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CoreCap Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

CoreCap Advisors’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 		$1.34M Sell
16,003
-469
-3% -$34.6K 0.04% 330
2026
Q1 		$1.02M Sell
16,472
-1,031
-6% -$66.2K 0.03% 364
2025
Q4 		$1.04M Sell
17,503
-442
-2% -$26.4K 0.04% 362
2025
Q3 		$1.08M Sell
17,945
-577
-3% -$33.1K 0.04% 357
2025
Q2 		$1.05M Sell
18,522
-579
-3% -$29.6K 0.04% 340
2025
Q1 		$900K Sell
19,101
-658
-3% -$32.7K 0.04% 354
2024
Q4 		$932K Buy
19,759
+337
+2% +$16.5K 0.04% 342
2024
Q3 		$939K Buy
19,422
+820
+4% +$38.8K 0.04% 332
2024
Q2 		$875K Sell
18,602
-286
-2% -$13.3K 0.09% 175
2024
Q1 		$872K Buy
18,888
+1,420
+8% +$62.5K 0.05% 312
2023
Q4 		$738K Buy
17,468
+3,296
+23% +$131K 0.05% 285
2023
Q3 		$544K Buy
14,172
+3,153
+29% +$127K 0.04% 310
2023
Q2 		$433K Buy
+11,019
New +$437K 0.03% 374
2022
Q4 		$306K Sell
7,862
-601
-7% -$22.5K 0.02% 450
2022
Q3 		$302K Buy
8,463
+1,201
+17% +$49.6K 0.03% 420
2022
Q2 		$315K Sell
7,262
-3,426
-32% -$153K 0.02% 416
2022
Q1 		$521K Buy
10,688
+3,224
+43% +$164K 0.04% 328
2021
Q4 		$430K Buy
+7,464
New +$466K 0.03% 384

Other funds holding FPXI

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
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

CoreCap Advisors's FPXI Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 2.8% in Q2 2026, selling an estimated $34.6K and leaving 16,003 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #330.

CoreCap Advisors first reported a position in FPXI in Q4 2021 and has held it in 18 quarters since. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

  • CoreCap Advisors held 16,003 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $1.34M as of Q2 2026.
  • CoreCap Advisors sold 469 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $34.6K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #330 holding.
  • CoreCap Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2021 and has held it in 18 quarters since.
  • 92 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.