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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
LPL Financial
1
LPL Financial
California
$71.1M -$18M -288,009 -19%
Osaic Holdings
2
Osaic Holdings
Arizona
$48.6M -$6.01M -96,255 -10%
Morgan Stanley
3
Morgan Stanley
New York
$44.1M -$27.7M -443,041 -37%
RJA
4
Raymond James & Associates
Florida
$25.7M +$3.75M +60,087 +16%
TIM
5
Total Investment Management
Arizona
$22.6M +$2.24M +35,782 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$21.4M -$6.75M -108,052 -23%
Wells Fargo
7
Wells Fargo
California
$20.8M -$3.86M -61,736 -15%
HI
8
Harbour Investments
Wisconsin
$20.6M -$2.44M -39,061 -10%
BAAM
9
Baker Avenue Asset Management
California
$14.3M +$381K +6,104 +3%
KIG
10
Kowal Investment Group
Wisconsin
$13.9M +$1.51M +24,145 +11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$11.4M -$145K -2,326 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$11.2M -$16.7M -267,389 -58%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.4M -$6.77M -108,434 -37%
UBS Group
14
UBS Group
Switzerland
$9.63M -$9.99M -159,884 -49%
AWM
15
AE Wealth Management
Kansas
$9.43M -$1.21M -19,292 -11%
Jane Street
16
Jane Street
New York
$8.52M +$4.02M +64,313 +77%
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$8.32M +$457K +7,309 +5%
BFS
18
Bickling Financial Services
Massachusetts
$8.19M -$954K -15,267 -10%
RIA
19
Regal Investment Advisors
Michigan
$7.6M -$585K -9,356 -7%
FTUS
20
Flow Traders U.S.
New York
$7.49M +$8.12M +129,981 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$7.34M -$1.32M -21,102 -14%
Stifel Financial
22
Stifel Financial
Missouri
$6.5M -$261K -4,174 -4%
GVAG
23
Great Valley Advisor Group
Delaware
$6.46M -$4.05M -64,822 -37%
OWA
24
Octavia Wealth Advisors
Ohio
$6.17M +$1.34M +21,492 +25%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.87M -$9.68M -154,951 -60%