Security key
33734X853
First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF (FPXI)
CUSIP: 33734X853
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / First Trust International Equity Opportunities ETF
- Total 13F shares
- 16,003
- Total 13F value
- $1,340,105
- Share change
- -469
- SEC-reported price per share
- $83.74
- Number of holders
- 1
- Value change
- -$39,274
- Number of sells
- 1
- Shares outstanding
- 4,150,853
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
FPXI full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
FIRST TRUST EXCHANGE-TRADED FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33734X853
Recent filing periods:
Ownership snapshot
Top reported holders of FPXI - First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIRST TRUST PORTFOLIOS LP
Disclosed value leader
FIRST TRUST PORTFOLIOS LP
Comparable rows
15/15
Latest evidence
30 Jun 2026
13D/G
13F
Lead comparable stake: 20%
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Quick read
FIRST TRUST PORTFOLIOS LP leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIRST TRUST PORTFOLIOS LP's linked filing trail.
Comparable ownership
Top 5
FIRST TRUST PORTFOLIOS LP
20%
Warner Group LLC
5.1%
Smart Portfolios, LLC
2.1%
OLD MISSION CAPITAL LLC
1.5%
Kestra Advisory Services, LLC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
20%
|
$70,527,256
842,208 shares
|
$0 | 30 Jun 2026 |
| Warner Group LLC |
13F
Company
|
5.1%
|
$3,538,104
129,958 shares
|
— | 31 Mar 2026 |
| Smart Portfolios, LLC |
13F
Company
|
2.1%
|
$1,468,427
53,937 shares
|
— | 31 Mar 2026 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
1.5%
|
$1,061,257
38,981 shares
|
— | 31 Mar 2026 |
| Kestra Advisory Services, LLC |
13F
Company
|
1.2%
|
$3,116,293
50,470 shares
|
— | 31 Mar 2026 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
1.1%
|
$2,795,000
45,266 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
16,003
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
74
Q2 2026 holders
1
Holder diff
-73
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend