CoreCap Advisors
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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
Q3 		$1.03M Sell
15,285
-718
-4% -$51K 0.03% 375
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

Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $214M AUM 14.07% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors's FPXI Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 4.5% in Q3 2026, selling an estimated $51K and leaving 15,285 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #375.

CoreCap Advisors first reported a position in FPXI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q2 2026. 12 funds tracked by Wall St. Rank hold FPXI as of Q3 2026.

  • CoreCap Advisors held 15,285 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $1.03M as of Q3 2026.
  • CoreCap Advisors sold 718 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2026, an estimated $51K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #375 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 19 quarters since.
  • CoreCap Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $1.34M in Q2 2026.
  • 12 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.