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Disclosery

FPXI FIRST TR EXCHANGE-TRADED FD

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INTL EQUITY OPP (fund)

92 managers (92 13F filers) reported a position in FPXI shares at 2026-06-30, 3,503,339 shares in all. 26 filers opened a position and 10 filers sold out during the quarter.

Managers
92
13F filers
92
New
26
Added
26
Reduced
24
Sold out
10
Shares held by filers
3,503,339

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP842,208$70.5M0.04%new13F-HRTimelineGroup
LPL Financial LLC518,171$43.4M0.01%+55,19013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…409,072$34.3M0.29%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY274,227$23M<0.01%+12,72213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN162,054$13.6M<0.01%+8,64013F-HRTimelineGroup
&PARTNERS108,128$9.03M0.04%new13F-HRTimeline
NewEdge Advisors, LLC83,990$7.03M0.02%+34,38613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC82,910$6.94M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC76,173$6.38M0.01%+45,74913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC58,299$4.88M0.02%+7,82913F-HRTimelineGroup
Advisory Services Network, LLC52,796$4.42M0.05%+51,62713F-HRTimeline
UBS Group AGin group UBS Group AG50,915$4.26M<0.01%+11,99813F-HRTimelineGroup
Cambridge Investment Research Advisors,…44,661$3.74M0.01%-60513F-HR/ATimeline
Vise Technologies, Inc.40,685$3.41M0.04%new13F-HRTimeline
SFI Advisors, LLC38,282$3.21M2.77%-28713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,914$3.09M<0.01%+11,45713F-HRTimelineGroup
WealthCare Investment Partners, LLC35,606$2.98M0.72%+40313F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC34,965$2.93M0.66%-30013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,521$2.81M<0.01%-7,99913F-HRTimelineGroup
NORTHBRIDGE FINANCIAL GROUP, LLC33,462$2.8M1.08%+10,27013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,159$2.69M<0.01%+7,87713F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC29,426$2.46M0.23%new13F-HRTimelineGroup
Arkadios Wealth Advisors28,244$2.37M0.04%-1,16513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,421$2.3M<0.01%+5,56913F-HRTimelineGroup
HighTower Advisors, LLC26,102$2.19M<0.01%-1913F-HRTimeline
Cetera Investment Advisers23,970$2.01M<0.01%+77313F-HRTimeline
Kingsview Wealth Management, LLC23,847$2M0.02%+16,58213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,407$1.96M0.02%-1,67013F-HRTimelineGroup
Impact Partnership Wealth, LLC17,373$1.45M0.14%+1,45813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,171$1.44M<0.01%-43013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,732$1.4M<0.01%+1,93513F-HRTimelineGroup
CoreCap Advisors, LLC16,003$1.34M0.04%-46913F-HRTimeline
Asset Allocation Strategies LLC14,756$1.24M0.19%-73813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,810$1.07M<0.01%+8,31913F-HRTimelineGroup
True Blue Financial, LLC12,749$1.07M0.45%-3,52213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,159$1.02M<0.01%-8,25413F-HRTimelineGroup
MCF Advisors LLC11,030$924K0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,577$886K<0.01%+3,91113F-HRTimeline
NewEdge Wealth, LLC8,548$716K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,015$587K<0.01%+14113F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6,987$585K0.05%new13F-HRTimelineGroup
Belpointe Asset Management LLC6,222$521K0.02%-12513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,683$476K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.5,494$460K0.01%new13F-HRTimeline
Meridian Financial Advisors, LLC5,463$457K0.22%-1,69813F-HRTimeline
Private Advisor Group, LLC5,335$447K<0.01%new13F-HRTimeline
IFG Advisory, LLC5,302$444K0.02%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.5,010$420K0.01%+45013F-HRTimeline
Accel Wealth Management4,680$392K0.09%-5713F-HRTimeline
Prospera Financial Services Inc4,678$392K0.01%+613F-HRTimeline
Janney Montgomery Scott LLC4,608$386K<0.01%-18613F-HRTimeline
HARBOUR INVESTMENTS, INC.4,576$383K0.01%-9313F-HRTimeline
FLOW TRADERS U.S. LLC4,544$381K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC4,200$352K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC4,060$340K0.01%-57913F-HRTimeline
Clear Point Advisors Inc.3,449$289K0.26%new13F-HRTimeline
Creative Planningin group Creative Planning3,393$284K<0.01%-56613F-HRTimelineGroup
National Wealth Management Group, LLC2,974$249K0.08%new13F-HRTimeline
Aurora Private Wealth, Inc.2,958$248K0.16%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,820$236K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,716$227K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.2,550$209K0.01%new13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC2,481$208K0.11%new13F-HRTimeline
HighPoint Advisor Group LLC2,453$205K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,392$200K<0.01%new13F-HRTimelineGroup
Integrity Financial Corp /WA1,710$143K0.07%013F-HRTimeline
PRIVATE TRUST CO NA1,588$133K0.01%+24613F-HRTimeline
NI ACQUISITIONS COMPANY, LLC427$115K0.05%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,120$93.8K<0.01%+513F-HRTimelineGroup
IFP Advisors, Inc1,020$85.4K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC644$53.9K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO583$47.9K<0.01%+58213F-HRTimelineGroup
AE Wealth Management LLC561$46.9K<0.01%-2413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…349$28.4K<0.01%013F-HRTimeline
Bogart Wealth, LLC237$19.8K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS230$19.3K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\186$15.6K<0.01%-2513F-HRTimelineGroup
Founders Financial Alliance, LLC174$14.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.125$10.5K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC118$9.88K<0.01%013F-HRTimeline
Caitlin John, LLC108$9.04K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd107$8.96K<0.01%-16913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…91$7.62K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC82$6.89K<0.01%+113F-HRTimelineGroup
Steward Partners Investment Advisory, L…81$6.78K<0.01%-10013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…60$5.02K<0.01%-1513F-HRTimelineGroup
Global Retirement Partners, LLC57$4.77K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…50$4.19K<0.01%new13F-HRTimeline
Key Financial Inc31$2.6K<0.01%013F-HRTimeline
Larson Financial Group LLC23$1.95K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10$837<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1$84<0.01%013F-HRTimeline