Synergy Asset Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Synergy Asset Management’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	$2.46M	Buy	+29,426	New	+$2.17M	0.23%	75
2025 Q4	–	Sell	-10,384	Closed	-$586K	–	256
2025 Q3	$586K	Buy	10,384 +5,192	+100%	+$298K	0.02%	199
2025 Q2	$293K	Buy	5,192 +831	+19%	+$42.4K	0.03%	153
2025 Q1	$205K	Buy	+4,361	New	+$217K	0.03%	164

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

Synergy Asset Management's FPXI Position: Q2 2026 in Review

Synergy Asset Management opened a new position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2026: 29,426 shares worth $2.46M. The stake represents 0.23% of the portfolio and ranks #75 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in FPXI as recently as Q3 2025.

Synergy Asset Management first reported a position in FPXI in Q1 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Synergy Asset Management held 29,426 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $2.46M as of Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF was a new Synergy Asset Management position in Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.23% of Synergy Asset Management's portfolio in Q2 2026, its #75 holding.
Synergy Asset Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2025 and has held it in 4 quarters since.
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 Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.