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
2026 Q2	$381K	Buy	+4,544	New	+$336K	0.02%	713
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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Flow Traders U.S.'s FPXI Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2026: 4,544 shares worth $381K. The stake represents 0.02% of the portfolio and ranks #713 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FPXI as recently as Q3 2025.

Flow Traders U.S. first reported a position in FPXI in Q1 2021 and has held it in 9 quarters since. The position peaked at $7.49M in Q4 2021. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Flow Traders U.S. held 4,544 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $381K as of Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF was a new Flow Traders U.S. position in Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #713 holding.
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 has held it in 9 quarters since.
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.
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 Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.