First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
US ˙ NasdaqGM ˙ US33734X8535

SecurityFPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,020 shares
Latest Disclosed Value $ 62,980
IFP Advisors, Inc reports 0.10% increase in ownership of FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,020 shares of First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF (US:FPXI) valued at $62,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,019 shares of First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $75,452 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33734X853 1,020 1 0.10 63 3.33 0.0013
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 1,019 0 0.00 60 -1.64 0.0014
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP mc 33734X853 1,019 -91 -8.20 61 -1.61 0.0016
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP mc 33734X853 1,020 -90 61 0.0016
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED mc 33734X853 1,110 -68 -5.77 63 12.73 0.0018
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 1,178 -74 -5.91 56 -6.78 0.0017
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 1,252 -1,331 -51.53 59 -52.42 0.0019
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 2,583 1,329 105.98 125 110.17 0.0045
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 1,254 2 0.16 59 3.51 0.0023
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 1,252 1 0.08 58 9.62 0.0025
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 1,251 -2 -0.16 53 8.33 0.0025
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 1,253 -84 -6.28 48 -7.69 0.0022
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD mc 33734X853 1,337 -170 -11.28 53 -3.70 0.0022
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 1,337 -170 49 0.0023
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 1,507 -445 -22.80 55 0.0024
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 1,952 -6,151 -75.91 0 -100.00 0.0021
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD mc 33734X853 8,103 504 6.63 311 6.14 0.0081
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD mc 33734X853 7,599 0 0.00 293 0.00 0.0094
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD mc 33734X853 7,599 -24,583 -76.39 293 -84.32 0.0094
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 9,474 -22,708 363 0.0074
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 32,182 -11,115 -25.67 1,869 -33.06 0.0365
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 43,297 -40,338 -48.23 2,792 -51.09 0.0558
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 83,635 35,659 74.33 5,709 80.89 0.1182
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 47,976 21,737 82.84 3,156 74.46 0.0614
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 26,239 24,045 1,095.94 1,809 1,347.20 0.0733
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 2,194 1,897 638.72 125 733.33 0.0075
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 297 27 10.00 15 50.00 0.0012
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 270 210 350.00 10 233.33 0.0010
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 60 -305 -83.56 3 -76.92 0.0002
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 365 365 13 0.0009
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST INTERNATIONAL IPO ETF ETF 33734X853 0 -850 -100.00 0 -100.00
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST INTERNATIONAL IPO ETF ETF 33734X853 850 0 0.00 30 0.00 0.0014
2018-05-09 2018-03-31 13F FIRST TRUST INTERNATIONAL IPO ETF ETF 33734X853 850 0 32
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST INTERNATIONAL IPO ETF ETF 33734X853 850 0 0.00 30 3.45 0.0014
2018-01-24 2017-12-31 13F FIRST TRUST INTERNATIONAL IPO ETF ETF 33734X853 850 0 30
2017-10-30 2017-09-30 13F FIRST TRUST INTERNATIONAL IPO ETF ETF 33734X853 850 850 29 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.