Fidelity Investments’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-1	Closed	-$13	–	5576
2024 Q2	$13	Buy	+1	New	+$13	﹤0.01%	5250
2024 Q1	–	Sell	-1	Closed	-$13	–	5500
2023 Q4	$13	Hold	1	–	–	﹤0.01%	5275
2023 Q3	$13	Buy	+1	New	+$13	﹤0.01%	5149

Other funds holding FTRI

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

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

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

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 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

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Fidelity Investments's FTRI Position: Q3 2024 in Review

Fidelity Investments sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q3 2024, closing a stake of 1 share — an estimated $13 sold.

Fidelity Investments first reported a position in FTRI in Q3 2023 and held it in 3 quarters. The position peaked at $13 in Q2 2024. 73 funds tracked by Wall St. Rank hold FTRI as of Q3 2024.

Fidelity Investments reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF share in Q3 2024, an estimated $13.
Fidelity Investments first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2023 and held it in 3 quarters.
Fidelity Investments's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $13 in Q2 2024.
73 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.