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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
Wells Fargo
1
Wells Fargo
California
$15.8M +$691K +14,127 +4%
LPL Financial
2
LPL Financial
California
$14M +$2.07M +42,407 +17%
Morgan Stanley
3
Morgan Stanley
New York
$10.3M +$1.13M +23,100 +12%
SA
4
SFI Advisors
New Jersey
$3.51M +$88.6K +1,812 +2%
TPWA
5
Twin Peaks Wealth Advisors
California
$2.26M -$387K -7,917 -14%
AAS
6
Asset Allocation Strategies
Michigan
$2.12M -$666K -13,613 -25%
KAS
7
Kestra Advisory Services
Texas
$2.1M +$408K +8,348 +23%
Bank of America
8
Bank of America
North Carolina
$2.06M +$396K +8,101 +23%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.96M -$3.98M -81,401 -66%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.77M -$377K -7,715 -17%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.69M +$8.46K +173 +0.5%
BEI
12
Benjamin Edwards Inc
Missouri
$1.68M -$189K -3,856 -10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.6M +$724K +14,798 +77%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.4M +$51.8K +1,059 +4%
WIP
15
WealthCare Investment Partners
Rhode Island
$1.36M +$4.16K +85 +0.3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.32M -$465K -9,508 -25%
Raymond James Financial
17
Raymond James Financial
Florida
$1.14M +$1.19M +24,260 New
AWA
18
Arkadios Wealth Advisors
Georgia
$1.12M +$767K +15,696 +197%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.07M -$155K -3,180 -12%
Jane Street
20
Jane Street
New York
$1.03M -$660K -13,504 -38%
CA
21
CoreCap Advisors
Michigan
$932K +$16.5K +337 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$808K +$55.5K +1,135 +7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$807K -$33.2K -680 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$793K -$72.1K -1,475 -8%
NW
25
NewEdge Wealth
Pennsylvania
$578K -$68.5K -1,402 -10%