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

Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
126
Wagner Wealth Management (South Carolina)
South Carolina
$3K -$2.79K -55 -45%
CFGS
127
Concourse Financial Group Securities
Alabama
$2K -$162K -3,192 -99%
LCWP
128
Legacy Capital Wealth Partners
Arkansas
– -$8.32M -144,462 Closed
JCA
129
January Capital Advisors
California
– -$3.17M -55,011 Closed
FHA
130
First Horizon Advisors
Tennessee
– -$2.89M -50,221 Closed
MA
131
MJP Associates
Connecticut
– -$2.71M -46,962 Closed
FAIM
132
Financial Advocates Investment Management
Washington
– -$2.31M -40,082 Closed
PWM
133
Provident Wealth Management
Tennessee
– -$2.27M -39,415 Closed
KPWS
134
Kestra Private Wealth Services
Texas
– -$1.7M -29,491 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– -$1.39M -24,100 Closed
CAAS
136
Capital Asset Advisory Services
Michigan
– -$947K -16,436 Closed
CA
137
Crumly & Associates
Illinois
– -$822K -16,095 Closed
EA
138
Eudaimonia Advisors
Tennessee
– -$780K -13,546 Closed
QPW
139
Quantum Private Wealth
Florida
– -$661K -11,486 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
– -$656K -11,402 Closed
IP
141
Ignite Planners
California
– -$598K -11,280 Closed
DADC
142
D.A. Davidson & Co
Montana
– -$596K -10,341 Closed
PFA
143
Pinnacle Family Advisors
Missouri
– -$555K -9,634 Closed
SCA
144
Snowden Capital Advisors
New York
– -$500K -8,684 Closed
CFD
145
Creative Financial Designs
Indiana
– -$459K -7,960 Closed
IA
146
IFG Advisory
Georgia
– -$445K -7,738 Closed
BWM
147
BCGM Wealth Management
Indiana
– -$436K -7,575 Closed
TI
148
Trexquant Investment
Connecticut
– -$413K -7,169 Closed
TSS
149
Two Sigma Securities
New York
– -$399K -6,930 Closed
BSW
150
Buckingham Strategic Wealth
Missouri
– -$375K -6,510 Closed
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6
7