Wagner Wealth Management (South Carolina)’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Wagner Wealth Management (South Carolina)’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	$9.88K	Hold	118	–	–	﹤0.01%	228
2026 Q1	$7.29K	Hold	118	–	–	﹤0.01%	232
2025 Q4	$6.98K	Buy	+118	New	+$7.05K	﹤0.01%	220
2025 Q2	–	Hold	0	–	–	–	254
2025 Q1	–	Sell	-1	Closed	-$50	–	242
2024 Q4	$25	Sell	1 -585	-100%	-$28.6K	﹤0.01%	241
2024 Q3	$28.3K	Buy	586 +1	+0.2%	+$47	0.01%	163
2024 Q2	$27.5K	Hold	585	–	–	0.01%	188
2024 Q1	$27K	Sell	585 -234	-29%	-$10.3K	0.01%	185
2023 Q4	$34.6K	Hold	819	–	–	0.01%	175
2023 Q3	$31.5K	Hold	819	–	–	0.01%	148
2023 Q2	$32.2K	Hold	819	–	–	0.01%	153
2023 Q1	$33.4K	Hold	819	–	–	0.02%	149
2022 Q4	$31.8K	Sell	819 -68	-8%	-$2.55K	0.02%	158
2022 Q3	$32K	Buy	887 +819	+1,204%	+$33.8K	0.02%	249
2022 Q2	$3K	Hold	68	–	–	﹤0.01%	581
2022 Q1	$3K	Sell	68 -55	-45%	-$2.79K	﹤0.01%	194
2021 Q4	$7K	Sell	123 -644	-84%	-$40.2K	0.01%	528
2021 Q3	$50K	Sell	767 -361	-32%	-$24.3K	0.04%	245
2021 Q2	$77K	Buy	1,128 +548	+94%	+$36.8K	0.06%	212
2021 Q1	$38K	Sell	580 -184	-24%	-$13K	0.03%	262
2020 Q4	$53K	Buy	+764	New	+$47.1K	0.05%	139

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

Wagner Wealth Management (South Carolina)'s FPXI Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) position steady in Q2 2026 at 118 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Wagner Wealth Management (South Carolina) first reported a position in FPXI in Q4 2020 and has held it in 20 quarters since. The position peaked at $77K in Q2 2021. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Wagner Wealth Management (South Carolina) held 118 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $9.88K as of Q2 2026.
Wagner Wealth Management (South Carolina) 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 ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #228 holding.
Wagner Wealth Management (South Carolina) 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.
Wagner Wealth Management (South Carolina)'s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $77K 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 Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.