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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$340K Buy
23,919
+89
+0.4% +$1.27K 0.08% 89
2025
Q1
$316K Buy
23,830
+19
+0.1% +$252 0.08% 93
2024
Q4
$286K Buy
23,811
+862
+4% +$10.4K 0.07% 96
2024
Q3
$310K Sell
22,949
-3,231
-12% -$43.6K 0.08% 96
2024
Q2
$340K Sell
26,180
-624
-2% -$8.09K 0.09% 92
2024
Q1
$356K Sell
26,804
-808
-3% -$10.7K 0.1% 94
2023
Q4
$360K Buy
+27,612
New +$360K 0.1% 94