FPXI First Trust International Equi

Ownership history in FLOW TRADERS U.S. LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust International Equi (FPXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2021 Q4)
Avg. % of fund
0.07%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,478 +4,267 +13.7% 0.09% $2.1M $59.86
2025 Q2 ADDED 31,211 +23,786 +320.4% 0.07% $1.8M $56.41
2023 Q1 REDUCED 7,425 -6,692 -47.4% 0.01% $303K $39.81
2022 Q3 ADDED 14,117 +8,181 +137.8% 0.03% $504K $34.74
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FPXI price (monthly, adj. close)
← Back to FLOW TRADERS U.S. LLC Holdings