REAP Financial Group’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

REAP Financial Group’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 Q3	–	Sell	-23,919	Closed	-$340K	–	534
2025 Q2	$340K	Buy	23,919 +89	+0.4%	+$1.2K	0.08%	89
2025 Q1	$316K	Buy	23,830 +19	+0.1%	+$241	0.08%	93
2024 Q4	$286K	Buy	23,811 +862	+4%	+$11.2K	0.07%	96
2024 Q3	$310K	Sell	22,949 -3,231	-12%	-$42.7K	0.08%	96
2024 Q2	$340K	Sell	26,180 -624	-2%	-$8.41K	0.09%	92
2024 Q1	$356K	Sell	26,804 -808	-3%	-$10.2K	0.1%	94
2023 Q4	$360K	Buy	+27,612	New	+$348K	0.1%	94

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

REAP Financial Group's FTRI Position: Q3 2025 in Review

REAP Financial Group sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q3 2025, closing a stake of 23,919 shares — an estimated $340K sold.

REAP Financial Group first reported a position in FTRI in Q4 2023 and held it in 7 quarters. The position peaked at $360K in Q4 2023. 63 funds tracked by Wall St. Rank hold FTRI as of Q3 2025.

REAP Financial Group reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q3 2025 after selling out during the quarter.
REAP Financial Group sold 23,919 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2025, an estimated $340K.
REAP Financial Group first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2023 and held it in 7 quarters.
REAP Financial Group's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $360K in Q4 2023.
63 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2025.

Based on REAP Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.