Capital Analysts LLC’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Capital Analysts LLC’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 Q1	$7K	Hold	400	–	–	﹤0.01%	1316
2025 Q4	$6K	Sell	400 -400	-50%	-$6.08K	﹤0.01%	1319
2025 Q3	$12K	Buy	800 +400	+100%	+$5.89K	﹤0.01%	1169
2025 Q2	$6K	Hold	400	–	–	﹤0.01%	1219
2025 Q1	$5K	Buy	+400	New	+$5.08K	﹤0.01%	1224
2023 Q1	–	Sell	-300	Closed	-$4K	–	1006
2022 Q4	$4K	Sell	300 -11,250	-97%	-$151K	﹤0.01%	932
2022 Q3	$141K	Buy	11,550 +7,750	+204%	+$103K	0.01%	400
2022 Q2	$51K	Buy	+3,800	New	+$58.8K	﹤0.01%	553

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PNC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Capital Analysts LLC's FTRI Position: Q1 2026 in Review

Capital Analysts LLC held its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) position steady in Q1 2026 at 400 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Capital Analysts LLC first reported a position in FTRI in Q2 2022 and has held it in 8 quarters since. The position peaked at $141K in Q3 2022. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Capital Analysts LLC held 400 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $7K as of Q1 2026.
Capital Analysts LLC left its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF share count unchanged in Q1 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1316 holding.
Capital Analysts LLC 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 8 quarters since.
Capital Analysts LLC's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $141K in Q3 2022.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.