FTRI - First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

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

Grundlæggende statistik
Institutionelle ejere 61 total, 61 long only, 0 short only, 0 long/short - change of -10,29% MRQ
Gennemsnitlig porteføljeallokering 0.0427 % - change of -4,52% MRQ
Institutionelle aktier (lange) 4.002.825 (ex 13D/G) - change of -0,41MM shares -9,23% MRQ
Institutionel værdi (lang) $ 47.676 USD ($1000)
Institutionelt ejerskab og aktionærer

First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF (US:FTRI) har 61 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,002,825 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 15,28 / share. Previously, on September 16, 2024, the share price was 13,13 / share. This represents an increase of 16,33% over that period.

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

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
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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