FTRI - First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGM)

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

Basic Stats
Institutional Owners 61 total, 61 long only, 0 short only, 0 long/short - change of -10.29% MRQ
Average Portfolio Allocation 0.0427 % - change of -2.17% MRQ
Institutional Shares (Long) 4,002,825 (ex 13D/G) - change of -0.41MM shares -9.23% MRQ
Institutional Value (Long) $ 47,676 USD ($1000)
Institutional Ownership and Shareholders

First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF (US:FTRI) has 61 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,002,825 shares. Largest shareholders include LPL Financial LLC, Royal Bank Of Canada, Cambridge Investment Research Advisors, Inc., Park National Corp /oh/, Morgan Stanley, Commonwealth Equity Services, Llc, Cetera Investment Advisers, Bank Of America Corp /de/, Envestnet Asset Management Inc, and Flow Traders U.s. Llc .

First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF (NasdaqGM:FTRI) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 15.18 / share. Previously, on September 6, 2024, the share price was 12.66 / share. This represents an increase of 19.90% over that period.

FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-24 13F Us Bancorp \de\ 540 0.00 8 0.00
2025-08-14 13F Jane Street Group, Llc 42,626 80.27 607 93.61
2025-07-21 13F DHJJ Financial Advisors, Ltd. 16 0.00 0
2025-07-01 13F Park National Corp /oh/ 299,010 -7.62 4,255 -0.72
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Treasure Coast Financial Planning 26,425 -0.17 376 7.43
2025-08-06 13F Walkner Condon Financial Advisors LLC 19,180 9.29 273 17.24
2025-08-07 13F PCG Wealth Advisors, LLC 80,182 -7.83 1,141 -0.96
2025-07-11 13F Quad-Cities Investment Group, LLC 18,365 -33.02 261 -28.10
2025-08-15 13F Fsb Premier Wealth Management, Inc. 12,153 0.00 173 7.50
2025-08-12 13F MAI Capital Management 721 0.00 10 11.11
2025-08-15 13F Morgan Stanley 169,333 -66.46 2,410 -63.95
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 812,004 1.61 11,555 9.20
2025-08-13 13F Flow Traders U.s. Llc 86,297 37.52 1
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 23,919 0.37 340 7.94
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 10,946 0.45 156 7.64
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 105,736 2.50 1,505 10.18
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 18,672 -33.69 269 -27.69
2025-08-14 13F Royal Bank Of Canada 600,872 85.27 8,550 99.12
2025-08-11 13F Principal Securities, Inc. 17,843 2.29 254 21.05
2025-08-06 13F Golden State Wealth Management, LLC 1,091 0.00 16 7.14
2025-08-06 13F Commonwealth Equity Services, Llc 136,390 -12.07 2 -50.00
2025-07-07 13F Investors Research Corp 0 -100.00 0 -100.00
2025-07-02 13F Crumly & Associates Inc. 17,466 249
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-24 13F Columbia Advisory Partners Llc 25,341 -4.88 361 2.27
2025-07-29 13F Koshinski Asset Management, Inc. 25,128 -3.33 358 3.78
2025-08-13 13F Lauer Wealth, LLC 32,200 463
2025-08-14 13F Ancora Advisors, LLC 313 0.00 4 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,449 43.38 376 54.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,485 -15.98 477 -9.68
2025-07-10 13F Piscataqua Savings Bank 230 0.00 3 0.00
2025-07-16 13F Independent Wealth Network Inc. 14,646 -3.70 208 3.48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 409,402 -8.24 6 0.00
2025-08-14 13F UBS Group AG 67,136 21.86 955 31.00
2025-08-14 13F Susquehanna International Group, Llp 85,384 397.87 1,215 435.24
2025-08-12 13F SRS Capital Advisors, Inc. 3,250 -11.06 46 -4.17
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,000 14
2025-08-08 13F Cetera Investment Advisers 122,691 -1.11 1,746 6.27
2025-08-06 13F AE Wealth Management LLC 10,077 -2.00 143 5.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,789 25
2025-07-21 13F Ameritas Advisory Services, LLC 9,481 -16.14 135 -3.60
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,169 0.00 221 10.00
2025-07-15 13F Armis Advisers, LLC 23,919 0.37 340 7.94
2025-08-14 13F Mml Investors Services, Llc 16,640 -1.26 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 78,720 -26.82 1,120 -21.35
2025-07-10 13F Security National Bank 396 0.00 6 0.00
2025-08-14 13F Financial Advisory Service, Inc. 34 0
2025-07-30 13F D.a. Davidson & Co. 69,330 8.00 987 16.14
2025-04-10 13F Accel Wealth Management 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 92,268 -32.04 1,313 -26.99
2025-07-10 13F Focus Financial Network, Inc. 18,255 -10.18 260 -3.72
2025-08-04 13F Waterfront Wealth Inc. 12,800 -0.31 182 7.06
2025-07-24 13F Monument Capital Management 40,242 -15.53 573 -9.21
2025-07-25 13F Cwm, Llc 2,722 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Analysts, Inc. 400 0.00 0
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1 0
2025-08-14 13F Stifel Financial Corp 30,147 -8.63 429 -1.83
2025-08-14 13F Raymond James Financial Inc 61,973 -12.24 882 -5.67
2025-08-12 13F Change Path, LLC 12,404 -72.60 177 -70.62
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 17,248 -11.43 245 -4.67
2025-08-14 13F Modern Wealth Management, LLC 47,423 7.24 675 15.21
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-07-16 13F Cambridge Advisors Inc. 18,555 0.26 264 7.76
2025-07-25 13F Atria Wealth Solutions, Inc. 25,873 23.82 368 33.33
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 50,517 1.81 719 9.45
2025-04-10 13F Clarus Wealth Advisors 0 -100.00 0
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