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

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

TBF

True Blue Financial Stevensville, Michigan $237M AUM

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NWMG

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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. 10 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.
10 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.