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

RFG Advisory’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	-10,946	Closed	-$156K	–	975
2025 Q2	$156K	Buy	10,946 +49	+0.4%	+$660	﹤0.01%	905
2025 Q1	$144K	Sell	10,897 -232,947	-96%	-$2.96M	﹤0.01%	840
2024 Q4	$2.93M	Buy	243,844 +10,273	+4%	+$134K	0.08%	188
2024 Q3	$3.15M	Buy	233,571 +38,373	+20%	+$507K	0.1%	168
2024 Q2	$2.53M	Sell	195,198 -9,767	-5%	-$132K	0.08%	180
2024 Q1	$2.72M	Sell	204,965 -61,222	-23%	-$771K	0.09%	175
2023 Q4	$3.47M	Sell	266,187 -7,519	-3%	-$94.9K	0.14%	119
2023 Q3	$3.46M	Sell	273,706 -42,123	-13%	-$546K	0.15%	107
2023 Q2	$3.97M	Sell	315,829 -79,636	-20%	-$1.02M	0.18%	94
2023 Q1	$5.24M	Buy	395,465 +28,713	+8%	+$397K	0.26%	74
2022 Q4	$5.19M	Buy	366,752 +36,227	+11%	+$487K	0.26%	71
2022 Q3	$4.42M	Sell	330,525 -66,457	-17%	-$887K	0.25%	79
2022 Q2	$5.32M	Buy	+396,982	New	+$6.15M	0.31%	58

Other funds holding FTRI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BEI

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

RFG Advisory's FTRI Position: Q3 2025 in Review

RFG Advisory 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 10,946 shares — an estimated $156K sold.

RFG Advisory first reported a position in FTRI in Q2 2022 and held it in 13 quarters. The position peaked at $5.32M in Q2 2022. 63 funds tracked by Wall St. Rank hold FTRI as of Q3 2025.

RFG Advisory 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.
RFG Advisory sold 10,946 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2025, an estimated $156K.
RFG Advisory first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2022 and held it in 13 quarters.
RFG Advisory's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $5.32M in Q2 2022.
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 RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.