Van Diest Capital’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Van Diest Capital’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	$518K	Buy	32,623 +18,569	+132%	+$322K	0.46%	64
2026 Q1	$251K	Sell	14,054 -1,778	-11%	-$31.4K	0.2%	138
2025 Q4	$248K	Buy	+15,832	New	+$241K	0.37%	90

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

Van Diest Capital's FTRI Position: Q2 2026 in Review

Van Diest Capital increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 132% in Q2 2026, buying an estimated $322K and bringing the position to 32,623 shares worth $518K. The position accounts for 0.46% of the portfolio, ranked #64.

Van Diest Capital first reported a position in FTRI in Q4 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Van Diest Capital held 32,623 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $518K as of Q2 2026.
Van Diest Capital bought 18,569 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $322K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.46% of Van Diest Capital's portfolio in Q2 2026, its #64 holding.
Van Diest Capital first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2025 and has held it in 3 quarters since.
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 Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.