Empire Life Investments’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Empire Life Investments’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
2023 Q4	–	Sell	-14,900	Closed	-$572K	–	98
2023 Q3	$572K	Buy	14,900 +3,200	+27%	+$129K	0.04%	84
2023 Q2	$459K	Buy	11,700 +700	+6%	+$27.8K	0.03%	85
2023 Q1	$449K	Buy	11,000 +4,400	+67%	+$177K	0.03%	85
2022 Q4	$256K	Sell	6,600 -400	-6%	-$15K	0.02%	90
2022 Q3	$250K	Buy	7,000 +600	+9%	+$24.8K	0.02%	92
2022 Q2	$277K	Sell	6,400 -500	-7%	-$22.3K	0.02%	94
2022 Q1	$338K	Buy	6,900 +900	+15%	+$45.7K	0.02%	92
2021 Q4	$346K	Sell	6,000 -200	-3%	-$12.5K	0.02%	94
2021 Q3	$397K	Buy	6,200 +1,200	+24%	+$80.8K	0.03%	97
2021 Q2	$342K	Buy	5,000 +1,500	+43%	+$101K	0.02%	97
2021 Q1	$231K	Buy	+3,500	New	+$247K	0.02%	100

Other funds holding FPXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Empire Life Investments's FPXI Position: Q4 2023 in Review

Empire Life Investments sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2023, closing a stake of 14,900 shares — an estimated $572K sold.

Empire Life Investments first reported a position in FPXI in Q1 2021 and held it in 11 quarters. The position peaked at $572K in Q3 2023. 89 funds tracked by Wall St. Rank hold FPXI as of Q4 2023.

Empire Life Investments reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Empire Life Investments sold 14,900 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2023, an estimated $572K.
Empire Life Investments first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 11 quarters.
Empire Life Investments's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $572K in Q3 2023.
89 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2023.

Based on Empire Life Investments's 13F filing for Q4 2023, filed 8 Feb 2024.