Envestnet Asset Management
FPXI icon

Envestnet Asset Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Envestnet Asset Management’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 		$1.44M Sell
17,171
-430
-2% -$31.8K ﹤0.01% 3383
2026
Q1 		$1.09M Sell
17,601
-491
-3% -$31.5K ﹤0.01% 3424
2025
Q4 		$1.07M Sell
18,092
-463
-2% -$27.6K ﹤0.01% 3224
2025
Q3 		$1.11M Sell
18,555
-2,289
-11% -$131K ﹤0.01% 3268
2025
Q2 		$1.18M Sell
20,844
-792
-4% -$40.5K ﹤0.01% 3178
2025
Q1 		$1.02M Sell
21,636
-954
-4% -$47.4K ﹤0.01% 3193
2024
Q4 		$1.07M Sell
22,590
-3,180
-12% -$155K ﹤0.01% 3130
2024
Q3 		$1.25M Sell
25,770
-7,541
-23% -$356K ﹤0.01% 2979
2024
Q2 		$1.57M Buy
33,311
+112
+0.3% +$5.22K ﹤0.01% 2742
2024
Q1 		$1.53M Buy
33,199
+822
+3% +$36.2K ﹤0.01% 2745
2023
Q4 		$1.37M Buy
32,377
+198
+0.6% +$7.86K ﹤0.01% 2702
2023
Q3 		$1.24M Sell
32,179
-431
-1% -$17.3K ﹤0.01% 2657
2023
Q2 		$1.28M Sell
32,610
-162
-0.5% -$6.43K ﹤0.01% 2564
2023
Q1 		$1.34M Sell
32,772
-1,257
-4% -$50.5K ﹤0.01% 2465
2022
Q4 		$1.32M Sell
34,029
-6,942
-17% -$260K ﹤0.01% 2442
2022
Q3 		$1.46M Sell
40,971
-95
-0.2% -$3.92K ﹤0.01% 2278
2022
Q2 		$1.78M Sell
41,066
-7,586
-16% -$339K ﹤0.01% 2177
2022
Q1 		$2.37M Sell
48,652
-53,165
-52% -$2.7M ﹤0.01% 2092
2021
Q4 		$5.87M Sell
101,817
-154,951
-60% -$9.68M ﹤0.01% 1505
2021
Q3 		$16.5M Buy
256,768
+25,474
+11% +$1.72M 0.01% 888
2021
Q2 		$15.8M Buy
231,294
+27,234
+13% +$1.83M 0.01% 889
2021
Q1 		$13.5M Buy
204,060
+51,623
+34% +$3.65M 0.01% 877
2020
Q4 		$10.5M Buy
152,437
+11,156
+8% +$688K 0.01% 891
2020
Q3 		$8.03M Buy
+141,281
New +$7.93M 0.01% 910

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

Envestnet Asset Management's FPXI Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 2.4% in Q2 2026, selling an estimated $31.8K and leaving 17,171 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Envestnet Asset Management first reported a position in FPXI in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.5M in Q3 2021. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

  • Envestnet Asset Management held 17,171 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $1.44M as of Q2 2026.
  • Envestnet Asset Management sold 430 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $31.8K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3383 holding.
  • Envestnet Asset Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2020 and has held it in 24 quarters since.
  • Envestnet Asset Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $16.5M in Q3 2021.
  • 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.