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

J.W. Cole Advisors’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	$460K	Buy	+5,494	New	+$406K	0.01%	1051
2026 Q1	–	Sell	-4,569	Closed	-$270K	–	1003
2025 Q4	$270K	Sell	4,569 -10	-0.2%	-$597	0.01%	1150
2025 Q3	$274K	Buy	4,579 +15	+0.3%	+$860	0.01%	1262
2025 Q2	$258K	Buy	4,564 +29	+0.6%	+$1.48K	0.01%	1214
2025 Q1	$214K	Buy	4,535 +31	+0.7%	+$1.54K	0.01%	1115
2024 Q4	$212K	Buy	4,504 +9	+0.2%	+$440	0.01%	883
2024 Q3	$217K	Buy	4,495 +32	+0.7%	+$1.51K	0.01%	880
2024 Q2	$210K	Sell	4,463 -259	-5%	-$12.1K	0.01%	842
2024 Q1	$218K	Buy	+4,722	New	+$208K	0.01%	805
2023 Q4	–	Sell	-6,274	Closed	-$241K	–	830
2023 Q3	$241K	Buy	6,274 +9	+0.1%	+$362	0.02%	630
2023 Q2	$246K	Sell	6,265 -414	-6%	-$16.4K	0.02%	638
2023 Q1	$272K	Buy	6,679 +1	+0%	+$40	0.02%	638
2022 Q4	$260K	Sell	6,678 -433	-6%	-$16.2K	0.02%	611
2022 Q3	$254K	Sell	7,111 -120	-2%	-$4.95K	0.02%	592
2022 Q2	$313K	Sell	7,231 -229	-3%	-$10.2K	0.03%	538
2022 Q1	$364K	Sell	7,460 -625	-8%	-$31.8K	0.02%	553
2021 Q4	$466K	Buy	+8,085	New	+$505K	0.03%	493
2021 Q3	–	Sell	-9,011	Closed	-$616K	–	545
2021 Q2	$616K	Buy	9,011 +463	+5%	+$31.1K	0.05%	374
2021 Q1	$564K	Buy	8,548 +1,140	+15%	+$80.6K	0.05%	361
2020 Q4	$510K	Buy	+7,408	New	+$457K	0.05%	341

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

J.W. Cole Advisors's FPXI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2026: 5,494 shares worth $460K. The stake represents 0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FPXI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FPXI in Q4 2020 and has held it in 20 quarters since. The position peaked at $616K in Q2 2021. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

J.W. Cole Advisors held 5,494 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $460K as of Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF was a new J.W. Cole Advisors position in Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1051 holding.
J.W. Cole Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and has held it in 20 quarters since.
J.W. Cole Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $616K in Q2 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.