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

Integrity Financial’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 		$143K Hold
1,710
– – 0.07% 169
2026
Q1 		$106K Sell
1,710
-525
-23% -$33.7K 0.05% 185
2025
Q4 		$132K Sell
2,235
-3,067
-58% -$183K 0.07% 158
2025
Q3 		$318K Sell
5,302
-2,077
-28% -$119K 0.15% 110
2025
Q2 		$417K Sell
7,379
-573
-7% -$29.3K 0.21% 92
2025
Q1 		$375K Sell
7,952
-569
-7% -$28.2K 0.21% 89
2024
Q4 		$402K Sell
8,521
-242
-3% -$11.8K 0.23% 79
2024
Q3 		$424K Sell
8,763
-343
-4% -$16.2K 0.25% 76
2024
Q2 		$429K Sell
9,106
-28,914
-76% -$1.35M 0.27% 71
2024
Q1 		$1.76M Sell
38,020
-43,100
-53% -$1.9M 1.2% 21
2023
Q4 		$3.43M Sell
81,120
-3,688
-4% -$146K 2.48% 10
2023
Q3 		$3.26M Buy
84,808
+1,677
+2% +$67.4K 2.46% 9
2023
Q2 		$3.26M Buy
83,131
+7,163
+9% +$284K 2.38% 9
2023
Q1 		$3.1M Buy
75,968
+3,686
+5% +$148K 2.5% 9
2022
Q4 		$2.81M Buy
72,282
+3,474
+5% +$130K 2.66% 8
2022
Q3 		$2.46M Buy
68,808
+1,056
+2% +$43.6K 2.57% 9
2022
Q2 		$2.94M Buy
67,752
+3,561
+6% +$159K 2.79% 9
2022
Q1 		$3.13M Buy
64,191
+4,486
+8% +$228K 2.57% 10
2021
Q4 		$3.44M Buy
+59,705
New +$3.73M 2.55% 10

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

Integrity Financial's FPXI Position: Q2 2026 in Review

Integrity Financial held its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) position steady in Q2 2026 at 1,710 shares worth $143K. The position accounts for 0.07% of the portfolio, ranked #169.

Integrity Financial first reported a position in FPXI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.44M in Q4 2021. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

  • Integrity Financial held 1,710 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $143K as of Q2 2026.
  • Integrity Financial left its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF share count unchanged in Q2 2026.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.07% of Integrity Financial's portfolio in Q2 2026, its #169 holding.
  • Integrity Financial first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $3.44M 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 Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.