AE Wealth Management’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

AE Wealth Management’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Buy	8,942 +176	+2%	+$3.05K	﹤0.01%	1819
2026 Q1	$156K	Sell	8,766 -525	-6%	-$9.28K	﹤0.01%	1666
2025 Q4	$146K	Sell	9,291 -251	-3%	-$3.82K	﹤0.01%	1593
2025 Q3	$145K	Sell	9,542 -535	-5%	-$7.88K	﹤0.01%	1474
2025 Q2	$143K	Sell	10,077 -206	-2%	-$2.77K	﹤0.01%	1390
2025 Q1	$136K	Sell	10,283 -4,932	-32%	-$62.7K	﹤0.01%	1368
2024 Q4	$183K	Sell	15,215 -1,372	-8%	-$17.8K	﹤0.01%	1297
2024 Q3	$224K	Sell	16,587 -6,973	-30%	-$92.1K	﹤0.01%	1134
2024 Q2	$306K	Sell	23,560 -187	-0.8%	-$2.52K	﹤0.01%	1029
2024 Q1	$315K	Sell	23,747 -14,510	-38%	-$183K	﹤0.01%	945
2023 Q4	$476K	Sell	38,257 -12,448	-25%	-$157K	﹤0.01%	1463
2023 Q3	$640K	Sell	50,705 -11,493	-18%	-$149K	﹤0.01%	1265
2023 Q2	$782K	Buy	62,198 +1,638	+3%	+$21K	﹤0.01%	1182
2023 Q1	$803K	Buy	60,560 +7,563	+14%	+$105K	0.01%	1132
2022 Q4	$727K	Buy	52,997 +22,658	+75%	+$305K	0.01%	1125
2022 Q3	$370K	Buy	30,339 +6,477	+27%	+$86.5K	﹤0.01%	1390
2022 Q2	$317K	Buy	+23,862	New	+$369K	﹤0.01%	1413

Other funds holding FTRI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AE Wealth Management's FTRI Position: Q2 2026 in Review

AE Wealth Management increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 2% in Q2 2026, buying an estimated $3.05K and bringing the position to 8,942 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

AE Wealth Management first reported a position in FTRI in Q2 2022 and has held it in 17 quarters since. The position peaked at $803K in Q1 2023. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

AE Wealth Management held 8,942 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $142K as of Q2 2026.
AE Wealth Management bought 176 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $3.05K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1819 holding.
AE Wealth Management first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2022 and has held it in 17 quarters since.
AE Wealth Management's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $803K in Q1 2023.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.