First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI)

• Market cap: $105M
• 1 day: -0.13%
• 5 days: 0.39%
• 1 month: 5.74%
• 3 months: 6.78%
• 6 months: 20.79%
• Year to date: 25.45%
• 1 year: 18.17%
• 5 years: 48.64%
• 10 years: 56.88%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0.75% less ownership

Funds ownership: 63.78% [Q1] → 63.03% (-0.75%) [Q2]

2% less capital invested

Capital invested by funds: $57.9M [Q1] → $56.9M (-$1.04M) [Q2]

6% less funds holding

Funds holding: 65 [Q1] → 61 (-4) [Q2]

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10