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

Simplex Trading’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 Q2	$1.59K	Buy	+100	New	+$1.73K	﹤0.01%	8728
2023 Q4	–	Sell	-350	Closed	-$4K	–	9131
2023 Q3	$4K	Sell	350 -147	-30%	-$1.91K	﹤0.01%	7762
2023 Q2	$6K	Buy	+497	New	+$6.36K	﹤0.01%	7785
2022 Q4	–	Sell	-335	Closed	-$4K	–	9577
2022 Q3	$4K	Hold	335	–	–	﹤0.01%	8906
2022 Q2	$4K	Buy	335 +253	+309%	+$3.92K	﹤0.01%	8963
2022 Q1	$1K	Sell	82 -83	-50%	-$1.27K	﹤0.01%	10070
2021 Q4	$2K	Sell	165 -379	-70%	-$5.06K	﹤0.01%	9986
2021 Q3	$7K	Hold	544	–	–	﹤0.01%	9107
2021 Q2	$7K	Buy	544 +444	+444%	+$6.46K	﹤0.01%	9278
2021 Q1	$1K	Buy	+100	New	+$1.31K	﹤0.01%	8555

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

PNC

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Simplex Trading's FTRI Position: Q2 2026 in Review

Simplex Trading opened a new position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2026: 100 shares worth $1.59K. The stake represents ﹤0.01% of the portfolio and ranks #8728 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FTRI as recently as Q3 2023.

Simplex Trading first reported a position in FTRI in Q1 2021 and has held it in 10 quarters since. The position peaked at $7K in Q3 2021. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Simplex Trading held 100 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.59K as of Q2 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF was a new Simplex Trading position in Q2 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8728 holding.
Simplex Trading first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2021 and has held it in 10 quarters since.
Simplex Trading's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $7K in Q3 2021.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.