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First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$70.5M +$62.2M +842,208 New
LPL Financial
2
LPL Financial
California
$43.4M +$4.08M +55,190 +12%
CIA
3
Concurrent Investment Advisors
Florida
$34.3M +$30.2M +409,072 New
Morgan Stanley
4
Morgan Stanley
New York
$23M +$940K +12,722 +5%
Wells Fargo
5
Wells Fargo
California
$13.6M +$638K +8,640 +6%
P
6
&Partners
Tennessee
$9.03M +$7.99M +108,128 New
NA
7
NewEdge Advisors
Louisiana
$7.03M +$2.54M +34,386 +69%
Jane Street
8
Jane Street
New York
$6.94M +$6.12M +82,910 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.38M +$3.38M +45,749 +150%
KAS
10
Kestra Advisory Services
Texas
$4.88M +$578K +7,829 +16%
ASN
11
Advisory Services Network
Georgia
$4.42M +$3.81M +51,627 +4,416%
UBS Group
12
UBS Group
Switzerland
$4.26M +$886K +11,998 +31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.74M -$44.7K -605 -1%
VT
14
Vise Technologies
New York
$3.41M +$3M +40,685 New
SA
15
SFI Advisors
New Jersey
$3.21M -$21.2K -287 -0.7%
Raymond James Financial
16
Raymond James Financial
Florida
$3.09M +$846K +11,457 +45%
WIP
17
WealthCare Investment Partners
Rhode Island
$2.98M +$29.8K +403 +1%
TPWA
18
Twin Peaks Wealth Advisors
California
$2.93M -$22.2K -300 -0.9%
Bank of America
19
Bank of America
North Carolina
$2.81M -$591K -7,999 -19%
NFG
20
Northbridge Financial Group
Florida
$2.8M +$758K +10,270 +44%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.69M +$582K +7,877 +32%
SAM
22
Synergy Asset Management
Washington
$2.46M +$2.17M +29,426 New
AWA
23
Arkadios Wealth Advisors
Georgia
$2.37M -$86K -1,165 -4%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.3M +$411K +5,569 +25%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.19M -$1.4K -19 -0.1%