Flow Traders U.S.’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-35,478	Closed	-$2.13M	–	1036
2025 Q3	$2.13M	Buy	35,478 +4,267	+14%	+$245K	0.09%	227
2025 Q2	$1.76M	Buy	+31,211	New	+$1.59M	0.07%	278
2023 Q2	–	Sell	-7,425	Closed	-$303K	–	948
2023 Q1	$303K	Buy	+7,425	New	+$298K	0.01%	609
2022 Q4	–	Sell	-14,117	Closed	-$504K	–	940
2022 Q3	$504K	Buy	14,117 +8,181	+138%	+$338K	0.03%	499
2022 Q2	$257K	Buy	5,936 +176	+3%	+$7.86K	0.01%	645
2022 Q1	$282K	Sell	5,760 -124,221	-96%	-$6.31M	0.01%	673
2021 Q4	$7.49M	Buy	+129,981	New	+$8.12M	0.4%	41
2021 Q2	–	Sell	-6,007	Closed	-$403K	–	997
2021 Q1	$396K	Buy	+6,007	New	+$425K	0.02%	570

Other funds holding FPXI

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

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

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

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TPWA

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

Flow Traders U.S.'s FPXI Position: Q4 2025 in Review

Flow Traders U.S. sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2025, closing a stake of 35,478 shares — an estimated $2.13M sold.

Flow Traders U.S. first reported a position in FPXI in Q1 2021 and held it in 8 quarters. The position peaked at $7.49M in Q4 2021. 69 funds tracked by Wall St. Rank hold FPXI as of Q4 2025.

Flow Traders U.S. reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 35,478 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2025, an estimated $2.13M.
Flow Traders U.S. first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 8 quarters.
Flow Traders U.S.'s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $7.49M in Q4 2021.
69 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.