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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$53.4M Sell
792,126
-50,082
-6% -$3.56M 0.03% 579
2026
Q2
$70.5M Buy
+842,208
New +$62.2M 0.04% 487

Other funds holding FPXI

First Trust Advisors's FPXI Position: Q3 2026 in Review

First Trust Advisors reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 5.9% in Q3 2026, selling an estimated $3.56M and leaving 792,126 shares worth $53.4M. The position accounts for 0.03% of the portfolio, ranked #579.

First Trust Advisors first reported a position in FPXI in Q2 2026 and has held it in 2 quarters since. The position peaked at $70.5M in Q2 2026. 72 funds tracked by Wall St. Rank hold FPXI as of Q3 2026.

  • First Trust Advisors held 792,126 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $53.4M as of Q3 2026.
  • First Trust Advisors sold 50,082 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2026, an estimated $3.56M.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.03% of First Trust Advisors's portfolio in Q3 2026, its #579 holding.
  • First Trust Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2026 and has held it in 2 quarters since.
  • First Trust Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $70.5M in Q2 2026.
  • 72 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 First Trust Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.