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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
Jane Street
1
Jane Street
New York
$1.31M +$523K +14,939 +68%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$879K +$868K +24,800 New
LPL Financial
3
LPL Financial
California
$610K -$2.12M -60,659 -78%
Bank of America
4
Bank of America
North Carolina
$452K +$206K +5,893 +86%
Citadel Advisors
5
Citadel Advisors
Florida
$427K -$744K -21,266 -64%
Morgan Stanley
6
Morgan Stanley
New York
$332K +$235K +6,705 +249%
Stifel Financial
7
Stifel Financial
Missouri
$310K -$47.2K -1,349 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$174K +$38.5K +1,100 +29%
JP Morgan Chase
9
JP Morgan Chase
New York
$82K +$12.6K +359 +18%
AG
10
Advisor Group
Arizona
$35K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$32K – – –
IA
12
IFP Advisors
Florida
$30K – – –
UBS Group
13
UBS Group
Switzerland
$20K +$10.9K +311 +124%
AWA
14
Acorn Wealth Advisors
Michigan
$12K +$11.4K +326 New
OMC
15
Old Mission Capital
Illinois
– -$267K -7,710 Closed
CS
16
Credit Suisse
Switzerland
– -$238K -6,883 Closed