Flow Traders U.S.’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-142,937	Closed	-$2.17M	–	1041
2025 Q3	$2.17M	Buy	142,937 +56,640	+66%	+$834K	0.09%	224
2025 Q2	$1.23M	Buy	86,297 +23,546	+38%	+$317K	0.05%	365
2025 Q1	$831K	Sell	62,751 -551,162	-90%	-$7M	0.04%	442
2024 Q4	$7.38M	Buy	613,913 +580,466	+1,735%	+$7.55M	0.29%	44
2024 Q3	$451K	Buy	+33,447	New	+$442K	0.02%	579
2024 Q2	–	Sell	-83,717	Closed	-$1.11M	–	961
2024 Q1	$1.11M	Buy	+83,717	New	+$1.05M	0.06%	297
2023 Q3	–	Sell	-136,536	Closed	-$1.72M	–	998
2023 Q2	$1.72M	Buy	136,536 +64,394	+89%	+$824K	0.07%	207
2023 Q1	$957K	Buy	72,142 +339	+0.5%	+$4.69K	0.04%	335
2022 Q4	$984K	Sell	71,803 -49,429	-41%	-$664K	0.05%	300
2022 Q3	$1.48M	Buy	+121,232	New	+$1.62M	0.08%	239
2021 Q3	–	Sell	-59,780	Closed	-$877K	–	1037
2021 Q2	$877K	Buy	59,780 +29,921	+100%	+$435K	0.04%	430
2021 Q1	$398K	Buy	+29,859	New	+$391K	0.02%	569

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

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

PNC

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Flow Traders U.S.'s FTRI Position: Q4 2025 in Review

Flow Traders U.S. sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q4 2025, closing a stake of 142,937 shares — an estimated $2.17M sold.

Flow Traders U.S. first reported a position in FTRI in Q1 2021 and held it in 12 quarters. The position peaked at $7.38M in Q4 2024. 65 funds tracked by Wall St. Rank hold FTRI as of Q4 2025.

Flow Traders U.S. reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 142,937 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2025, an estimated $2.17M.
Flow Traders U.S. first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2021 and held it in 12 quarters.
Flow Traders U.S.'s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $7.38M in Q4 2024.
65 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.