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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.64K Sell
540
-1,154
-68% -$20.4K ﹤0.01% 3374
2025
Q4
$26.5K Sell
1,694
-64,232
-97% -$977K ﹤0.01% 2965
2025
Q3
$1M Buy
65,926
+65,386
+12,109% +$963K ﹤0.01% 1135
2025
Q2
$7.68K Hold
540
﹤0.01% 3505
2025
Q1
$7.15K Hold
540
﹤0.01% 3547
2024
Q4
$6.49K Hold
540
﹤0.01% 3569
2024
Q3
$7.28K Sell
540
-650
-55% -$8.58K ﹤0.01% 3461
2024
Q2
$15.4K Buy
1,190
+550
+86% +$7.41K ﹤0.01% 3162
2024
Q1
$8.5K Buy
+640
New +$8.05K ﹤0.01% 3387
2023
Q2
Sell
-252
Closed -$3.34K 4044
2023
Q1
$3.34K Buy
+252
New +$3.49K ﹤0.01% 3644
2020
Q3
Sell
-100
Closed -$1K 3751
2020
Q2
$1K Buy
+100
New +$931 ﹤0.01% 3595

Other funds holding FTRI