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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
TIM
1
Total Investment Management
Arizona
$22.7M +$9.79M +237,291 +60%
LPL Financial
2
LPL Financial
California
$21.8M +$344K +8,334 +1%
OWA
3
Octavia Wealth Advisors
Ohio
$11.8M +$7.34M +177,876 +116%
Wells Fargo
4
Wells Fargo
California
$11.1M -$671K -16,256 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
$10.7M +$2.09M +50,535 +20%
Morgan Stanley
6
Morgan Stanley
New York
$10.4M -$1.96M -47,500 -14%
GVAG
7
Great Valley Advisor Group
Delaware
$9.83M +$4.56M +110,438 +67%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.74M +$2.05M +49,626 +25%
BAAM
9
Baker Avenue Asset Management
California
$8.68M -$594K -14,381 -6%
KIG
10
Kowal Investment Group
Wisconsin
$7.9M -$879K -21,305 -9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.24M -$361K -8,734 -6%
Jane Street
12
Jane Street
New York
$5.03M -$2.24M -54,224 -28%
BFS
13
Bickling Financial Services
Massachusetts
$4.52M -$156K -3,772 -3%
CA
14
Cetera Advisors
Colorado
$3.92M +$277K +6,722 +7%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$3.13M +$420K +10,174 +13%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.84M -$115K -2,787 -3%
UBS Group
17
UBS Group
Switzerland
$2.79M +$103K +2,496 +3%
IF
18
Integrity Financial
Wyoming
$2.46M +$43.6K +1,056 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.42M +$122K +2,967 +5%
RJA
20
Raymond James & Associates
Florida
$2.31M -$6.21M -150,465 -70%
SL
21
Savior LLC
Massachusetts
$2.09M -$1.57K -38 -0.1%
TCWA
22
Ten Capital Wealth Advisors
Washington
$1.99M -$364K -8,809 -14%
Bank of America
23
Bank of America
North Carolina
$1.85M -$125K -3,031 -6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.8M +$894K +21,648 +75%
PAG
25
Private Advisor Group
New Jersey
$1.7M -$46.2K -1,119 -2%
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