Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$3K	Hold	254	–	–	﹤0.01%	1984
2024 Q1	$3K	Sell	254 -60,158	-100%	-$757K	﹤0.01%	1960
2023 Q4	$787K	Buy	60,412 +4,313	+8%	+$54.4K	0.02%	540
2023 Q3	$708K	Buy	56,099 +2,825	+5%	+$36.6K	0.03%	448
2023 Q2	$670K	Buy	53,274 +4,829	+10%	+$61.8K	0.03%	448
2023 Q1	$642K	Buy	48,445 +25,041	+107%	+$346K	0.03%	432
2022 Q4	$321K	Buy	23,404 +9,481	+68%	+$127K	0.01%	582
2022 Q3	$170K	Buy	13,923 +8,492	+156%	+$113K	0.01%	719
2022 Q2	$72K	Buy	5,431 +5,365	+8,129%	+$83.1K	﹤0.01%	952
2022 Q1	$1K	Buy	+66	New	+$1.01K	﹤0.01%	1705

Other funds holding FTRI

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

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

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

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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

PNC

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

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

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Benjamin F. Edwards & Company's FTRI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) position steady in Q2 2024 at 254 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Benjamin F. Edwards & Company first reported a position in FTRI in Q1 2022 and has held it in 10 quarters since. The position peaked at $787K in Q4 2023. 76 funds tracked by Wall St. Rank hold FTRI as of Q2 2024.

Benjamin F. Edwards & Company held 254 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $3K as of Q2 2024.
Benjamin F. Edwards & Company left its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF share count unchanged in Q2 2024.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1984 holding.
Benjamin F. Edwards & Company first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $787K in Q4 2023.
76 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.