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D.A. Davidson & Co’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

D.A. Davidson & Co’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 		$1.42M Buy
79,567
+4,539
+6% +$80.3K 0.01% 814
2025
Q4 		$1.18M Buy
75,028
+4,743
+7% +$72.1K 0.01% 833
2025
Q3 		$1.07M Buy
70,285
+955
+1% +$14.1K 0.01% 848
2025
Q2 		$987K Buy
69,330
+5,137
+8% +$69.2K 0.01% 821
2025
Q1 		$850K Sell
64,193
-2,126
-3% -$27K 0.01% 831
2024
Q4 		$798K Sell
66,319
-8,864
-12% -$115K 0.01% 847
2024
Q3 		$1.01M Sell
75,183
-3,925
-5% -$51.8K 0.01% 764
2024
Q2 		$1.03M Sell
79,108
-1,039
-1% -$14K 0.01% 726
2024
Q1 		$1.06M Sell
80,147
-2,616
-3% -$32.9K 0.01% 714
2023
Q4 		$1.08M Sell
82,763
-8,771
-10% -$111K 0.01% 692
2023
Q3 		$1.16M Buy
91,534
+9,073
+11% +$118K 0.01% 633
2023
Q2 		$1.04M Buy
82,461
+33,151
+67% +$424K 0.01% 676
2023
Q1 		$654K Sell
49,310
-112,727
-70% -$1.56M 0.01% 813
2022
Q4 		$2.22M Buy
162,037
+121,269
+297% +$1.63M 0.03% 416
2022
Q3 		$498K Buy
40,768
+3,100
+8% +$41.4K 0.01% 815
2022
Q2 		$501K Sell
37,668
-39,939
-51% -$618K 0.01% 823
2022
Q1 		$1.28M Buy
+77,607
New +$1.19M 0.01% 572

Other funds holding FTRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.A. Davidson & Co's FTRI Position: Q1 2026 in Review

D.A. Davidson & Co increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 6% in Q1 2026, buying an estimated $80.3K and bringing the position to 79,567 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #814.

D.A. Davidson & Co first reported a position in FTRI in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.22M in Q4 2022. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

  • D.A. Davidson & Co held 79,567 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.42M as of Q1 2026.
  • D.A. Davidson & Co bought 4,539 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $80.3K.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #814 holding.
  • D.A. Davidson & Co 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 17 quarters since.
  • D.A. Davidson & Co's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $2.22M in Q4 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 D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.