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

Envestnet Asset 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 Q1	$1.41M	Buy	78,944 +16,230	+26%	+$287K	﹤0.01%	3261
2025 Q4	$983K	Sell	62,714 -19,118	-23%	-$291K	﹤0.01%	3280
2025 Q3	$1.24M	Sell	81,832 -10,436	-11%	-$154K	﹤0.01%	3206
2025 Q2	$1.31M	Sell	92,268 -43,497	-32%	-$586K	﹤0.01%	3101
2025 Q1	$1.8M	Buy	135,765 +10,871	+9%	+$138K	﹤0.01%	2808
2024 Q4	$1.5M	Buy	124,894 +3,194	+3%	+$41.5K	﹤0.01%	2882
2024 Q3	$1.64M	Sell	121,700 -4,509	-4%	-$59.5K	﹤0.01%	2799
2024 Q2	$1.64M	Sell	126,209 -34,190	-21%	-$461K	﹤0.01%	2717
2024 Q1	$2.13M	Buy	160,399 +33,923	+27%	+$427K	﹤0.01%	2531
2023 Q4	$1.65M	Sell	126,476 -78,615	-38%	-$992K	﹤0.01%	2593
2023 Q3	$2.59M	Buy	205,091 +14,485	+8%	+$188K	﹤0.01%	2231
2023 Q2	$2.4M	Buy	190,606 +17,487	+10%	+$224K	﹤0.01%	2164
2023 Q1	$2.3M	Buy	173,119 +62,445	+56%	+$864K	﹤0.01%	2113
2022 Q4	$1.52M	Buy	110,674 +9,637	+10%	+$130K	﹤0.01%	2346
2022 Q3	$1.23M	Sell	101,037 -17,546	-15%	-$234K	﹤0.01%	2397
2022 Q2	$1.58M	Buy	118,583 +102,598	+642%	+$1.59M	﹤0.01%	2254
2022 Q1	$265K	Buy	+15,985	New	+$245K	﹤0.01%	3520

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 $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 $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management's FTRI Position: Q1 2026 in Review

Envestnet Asset Management increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 26% in Q1 2026, buying an estimated $287K and bringing the position to 78,944 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Envestnet Asset Management first reported a position in FTRI in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.59M in Q3 2023. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Envestnet Asset Management held 78,944 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.41M as of Q1 2026.
Envestnet Asset Management bought 16,230 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $287K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3261 holding.
Envestnet Asset Management 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.
Envestnet Asset Management's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $2.59M in Q3 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 Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.