Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF (FPXI) Institutional Ownership
CUSIP: 33734X853
13F Institutional Holders and Ownership History from Q4 2014 to Q2 2026
Institutions Reporting
91
Shares (Excl. Options)
3,502,912
Price
$83.74
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- Security type / class
- Equity / First Trust International Equity Opportunities ETF
- Symbol
- FPXI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,502,912
- Total 13F value
- $293,309,582
- Portfolio coverage rank
- 0%
- Share change
- +1,838,281
- Value change
- +$154,282,492
- Number of holders
- 91
- Shares outstanding
- 4,150,853
- SEC-reported price per share
- $74.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FPXI - First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF is tracked under CUSIP 33734X853.
- 91 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 74 to 91 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $103,576,093 to $293,309,582.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 91 institutions filings for Q2 2026.
Security key
33734X853
Latest holder period
Q2 2026
13F holders
91
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33734X853:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FPXI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 20% | $70,527,256 | 842,208 | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 91 institutional investors reported holding 3,502,912 shares of First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF (FPXI). This represents 84% of the company’s total 4,150,853 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
76%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 20% | 842,208 | 0.04% | $70,526,497 | |
| LPL Financial LLC | 12% | 518,171 | +12% | 0.01% | $43,391,596 |
| Concurrent Investment Advisors, LLC | 9.9% | 409,072 | 0.29% | $34,255,745 | |
| MORGAN STANLEY | 6.6% | 274,227 | +4.9% | 0% | $22,963,835 |
| WELLS FARGO & COMPANY/MN | 3.9% | 162,054 | +5.6% | 0% | $13,570,396 |
| &PARTNERS | 2.6% | 108,128 | 0.04% | $9,031,218 | |
| NewEdge Advisors, LLC | 2% | 83,990 | +69% | 0.02% | $7,033,353 |
| JANE STREET GROUP, LLC | 2% | 82,910 | 0% | $6,942,883 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.8% | 76,173 | +150% | 0.01% | $6,378,699 |
| Kestra Advisory Services, LLC | 1.4% | 58,299 | +16% | 0.02% | $4,881,969 |
| Advisory Services Network, LLC | 1.3% | 52,796 | +4416% | 0.05% | $4,421,174 |
| UBS Group AG | 1.2% | 50,915 | +31% | 0% | $4,263,622 |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 44,661 | -1.3% | 0.01% | $3,740,000 |
| Vise Technologies, Inc. | 0.98% | 40,685 | 0.04% | $3,406,984 | |
| SFI Advisors, LLC | 0.92% | 38,282 | -0.74% | 2.8% | $3,205,735 |
| RAYMOND JAMES FINANCIAL INC | 0.89% | 36,914 | +45% | 0% | $3,091,179 |
| WealthCare Investment Partners, LLC | 0.86% | 35,606 | +1.1% | 0.72% | $2,981,625 |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0.84% | 34,965 | -0.85% | 0.66% | $2,927,972 |
| BANK OF AMERICA CORP /DE/ | 0.81% | 33,521 | -19% | 0% | $2,807,049 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 0.81% | 33,462 | +44% | 1.1% | $2,802,074 |
| ROYAL BANK OF CANADA | 0.77% | 32,159 | +32% | 0% | $2,693,000 |
| Synergy Asset Management, LLC | 0.71% | 29,426 | 0.23% | $2,464,133 | |
| Arkadios Wealth Advisors | 0.68% | 28,244 | -4% | 0.04% | $2,365,234 |
| OSAIC HOLDINGS, INC. | 0.66% | 27,421 | +25% | 0% | $2,296,635 |
| HighTower Advisors, LLC | 0.63% | 26,102 | -0.07% | 0% | $2,185,793 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Latest
Q2 2026
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,502,912 | $293,309,582 | +$154,282,492 | $83.74 | 91 |
| 2026 Q1 | 1,674,463 | $103,576,093 | -$1,013,638 | $61.75 | 74 |
| 2025 Q4 | 1,692,210 | $100,392,073 | -$3,175,877 | $59.14 | 68 |
| 2025 Q3 | 1,704,770 | $102,123,325 | -$2,491,666 | $59.93 | 76 |
| 2025 Q2 | 1,755,872 | $99,138,838 | +$2,040,807 | $56.47 | 73 |
| 2025 Q1 | 1,721,480 | $81,070,845 | +$337,510 | $47.10 | 69 |
| 2024 Q4 | 1,720,466 | $81,324,611 | -$5,163,068 | $47.15 | 76 |
| 2024 Q3 | 1,832,313 | $88,573,994 | -$1,157,224 | $48.36 | 80 |
| 2024 Q2 | 1,886,862 | $88,830,820 | -$8,783,730 | $47.06 | 83 |
| 2024 Q1 | 2,071,624 | $95,656,350 | -$18,410,105 | $46.18 | 82 |
| 2023 Q4 | 2,479,860 | $104,758,774 | -$1,758,354 | $42.25 | 89 |
| 2023 Q3 | 2,442,462 | $93,877,331 | -$17,695,480 | $38.42 | 86 |
| 2023 Q2 | 2,916,180 | $114,522,139 | -$33,751,617 | $39.26 | 95 |
| 2023 Q1 | 3,741,746 | $152,535,172 | -$13,467,932 | $40.78 | 100 |
| 2022 Q4 | 4,189,411 | $162,851,074 | -$59,255,564 | $38.86 | 107 |
| 2022 Q3 | 5,647,998 | $201,731,747 | -$2,135,105 | $35.70 | 111 |
| 2022 Q2 | 5,698,090 | $246,802,787 | -$81,264,703 | $43.32 | 122 |
| 2022 Q1 | 7,161,596 | $349,573,321 | -$134,294,700 | $48.76 | 126 |
| 2021 Q4 | 10,179,355 | $586,722,410 | -$127,244,762 | $57.61 | 164 |
| 2021 Q3 | 11,988,487 | $768,194,932 | -$4,678,447 | $64.07 | 148 |
| 2021 Q2 | 12,165,944 | $831,769,567 | +$72,820,531 | $68.38 | 159 |
| 2021 Q1 | 10,914,689 | $720,266,725 | +$264,614,214 | $65.95 | 148 |
| 2020 Q4 | 6,697,239 | $461,640,431 | +$162,763,965 | $68.80 | 113 |
| 2020 Q3 | 3,575,044 | $203,219,209 | +$126,293,876 | $56.84 | 71 |
| 2020 Q2 | 1,308,769 | $66,436,217 | +$36,893,343 | $50.72 | 41 |