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FPXI — FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND

Reported value held$51.48M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)7
Institutional value$44.73M · 534.19K sh
New / Add / Cut / Exit1 / 5 / 1 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +6.7% (+33.31K sh)
Institutional value change Up +44.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding FPXI (FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND) in their latest 13F filings, with a combined reported value of $44.73M across 534.19K shares. That is +6.7% by share count (+33.31K shares) versus the previous quarter, while reported value moved +44.6%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 274.23K $22.96M 0.00% Add
Wells Fargo & Co history 162.05K $13.57M 0.00% Add
UBS Group AG history 50.91K $4.26M 0.00% Add
Bank of America Corp history 33.52K $2.81M 0.00% Reduce
Citadel Advisors history 12.81K $1.07M 0.00% Add
JPMorgan Chase & Co history 583 $47.89K 0.00% New
Fidelity Management & Research (FMR) history 82 $6.89K 0.00% Add

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 261.50K $16.15M 0.00% Add
Wells Fargo & Co history 153.41K $9.47M 0.00% Add
Bank of America Corp history 41.52K $2.56M 0.00% Reduce
UBS Group AG history 38.92K $2.40M 0.00% Add
Citadel Advisors history 4.49K $277.30K 0.00% New
Citigroup Inc history 950 $58.66K 0.00% Hold
Fidelity Management & Research (FMR) history 81 $5.02K 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 204.28K $12.08M 0.00% Reduce
Wells Fargo & Co history 141.71K $8.38M 0.00% Add
Bank of America Corp history 45.60K $2.70M 0.00% Add
UBS Group AG history 31.39K $1.86M 0.00% Reduce
Citigroup Inc history 950 $56.18K 0.00% Hold
Fidelity Management & Research (FMR) history 81 $4.81K 0.00% Reduce
JPMorgan Chase & Co history 1 $97 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 206.21K $12.36M 0.00% Hold
Wells Fargo & Co history 139.10K $8.34M 0.00% Reduce
Bank of America Corp history 43.53K $2.61M 0.00% Add
UBS Group AG history 31.97K $1.92M 0.00% Add
Citigroup Inc history 950 $56.93K 0.00% Hold
Fidelity Management & Research (FMR) history 92 $5.49K 0.00% Add
JPMorgan Chase & Co history 1 $60 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 271.17K $15.31M 0.00% Add
Morgan Stanley history 207.12K $11.70M 0.00% Reduce
Bank of America Corp history 42.45K $2.40M 0.00% Reduce
UBS Group AG history 25.40K $1.43M 0.00% Add
Citigroup Inc history 950 $53.65K 0.00% Hold
Fidelity Management & Research (FMR) history 17 $960 0.00% Add
JPMorgan Chase & Co history 1 $57 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 269.18K $12.68M 0.00% Reduce
Morgan Stanley history 215.94K $10.17M 0.00% Reduce
Bank of America Corp history 43.17K $2.03M 0.00% Reduce
UBS Group AG history 21.06K $992.02K 0.00% Add
JPMorgan Chase & Co history 1.51K $70.97K 0.00% Add
Citigroup Inc history 950 $44.74K 0.00% Hold
Fidelity Management & Research (FMR) history 3 $141 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 274.23K 261.50K 204.28K 206.21K 207.12K 215.94K 219.14K 196.04K 199.81K 209.82K 208.04K 231.57K 222.41K 262.00K 236.16K 291.24K 338.74K 512.40K 765.18K 1.21M
Wells Fargo & Co 162.05K 153.41K 141.71K 139.10K 271.17K 269.18K 334.36K 320.23K 327.98K 331.11K 310.68K 326.47K 318.20K 311.99K 304.95K 311.05K 327.31K 317.91K 361.30K 423.04K
UBS Group AG 50.91K 38.92K 31.39K 31.97K 25.40K 21.06K 9.29K 12.72K 11.56K 19.38K 21.80K 22.82K 32.50K 71.16K 75.18K 78.10K 75.60K 152.91K 167.19K 327.08K
Bank of America Corp 33.52K 41.52K 45.60K 43.53K 42.45K 43.17K 43.61K 35.51K 39.60K 40.32K 37.37K 39.50K 33.58K 41.90K 41.52K 51.86K 54.89K 59.01K 57.86K 121.67K
Citadel Advisors 12.81K 4.49K — — — — — — 41.32K 44.03K 47.00K 31.98K 45.69K 39.41K 50.33K 16.18K 20.46K 162.26K 74.69K 91.81K
JPMorgan Chase & Co 583 — 1 1 1 1.51K 558 566 521 828 557 1.35K 1.56K 163 61 — — — — —
Fidelity Management & Research (FMR) 82 81 81 92 17 3 4 3 668 3 2 — 1 142 702 71 1 1 19 187
Citigroup Inc — 950 950 950 950 950 950 750 — — — — — — — — — — — —
Goldman Sachs Group — — — — — — — — — — — — — 123.72K — — — — — —
Renaissance Technologies — — — — — — — — — — — — — — — — — — 24.10K —
Marshall Wace — — — — — — — — — — — — 5.50K 15.16K 15.96K 15.56K 17.96K 25.20K 23.13K 5.87K
PNC Financial Services — — — — — — — — — — — — — — — — 998 — 503 —

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