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

Modern Wealth 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	$681K	Sell	37,871 -8,173	-18%	-$145K	0.01%	505
2025 Q4	$721K	Sell	46,044 -654	-1%	-$9.95K	0.01%	473
2025 Q3	$710K	Sell	46,698 -725	-2%	-$10.7K	0.01%	448
2025 Q2	$675K	Buy	47,423 +3,201	+7%	+$43.1K	0.02%	432
2025 Q1	$585K	Hold	44,222	–	–	0.02%	387
2024 Q4	$532K	Buy	+44,222	New	+$575K	0.02%	351

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

Modern Wealth Management's FTRI Position: Q1 2026 in Review

Modern Wealth Management reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 18% in Q1 2026, selling an estimated $145K and leaving 37,871 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #505.

Modern Wealth Management first reported a position in FTRI in Q4 2024 and has held it in 6 quarters since. The position peaked at $721K in Q4 2025. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Modern Wealth Management held 37,871 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $681K as of Q1 2026.
Modern Wealth Management sold 8,173 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $145K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #505 holding.
Modern Wealth Management first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $721K in Q4 2025.
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 Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.