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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Integrity Financial's FPXI Position: Q1 2026 in Review

Integrity Financial reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 23% in Q1 2026, selling an estimated $33.7K and leaving 1,710 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #185.

Integrity Financial first reported a position in FPXI in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.44M in Q4 2021. 75 funds tracked by Wall St. Rank hold FPXI as of Q1 2026.

  • Integrity Financial held 1,710 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $106K as of Q1 2026.
  • Integrity Financial sold 525 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2026, an estimated $33.7K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.05% of Integrity Financial's portfolio in Q1 2026, its #185 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 18 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.
  • 75 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.