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First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF

FTRI

Market cap $131M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 LPL Financial San Diego, California	$17.1M	-$1.84M	-106,488	-9%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$12.8M	-$75.7K	-4,371	-0.5%
3	3 Cambridge Investment Research Advisors Fairfield, Iowa	$4.87M	-$367K	-21,219	-6%
4	PNC 4 Park National Corp Newark, Ohio	$4.34M	+$183K	+10,589	+4%
5	5 Morgan Stanley New York	$3.82M	+$123K	+7,123	+3%
6	6 Cetera Investment Advisers Schaumburg, Illinois	$3.44M	+$137K	+7,885	+4%
7	7 Commonwealth Equity Services Waltham, Massachusetts	$2.83M	-$654K	-37,774	-18%
8	8 Bank of America Charlotte, North Carolina	$2.77M	-$53.4K	-3,081	-2%
9	9 Raymond James Financial St Petersburg, Florida	$2.7M	+$1.73M	+99,641	+142%
10	FFA 10 Farther Finance Advisors San Francisco, California	$2.11M	+$2.3M	+132,668	New
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.46M	-$753K	-43,514	-32%
12	DADC 12 D.A. Davidson & Co Great Falls, Montana	$1.31M	+$56.1K	+3,239	+4%
13	SNB 13 Security National Bank Omaha, Nebraska	$1.25M	+$277K	+16,009	+25%
14	LW 14 Lauer Wealth Valparaiso, Indiana	$1.19M	+$335K	+19,320	+36%
15	15 Envestnet Asset Management Chicago, Illinois	$1.19M	-$68.6K	-3,959	-5%
16	16 Jane Street New York	$1.05M	-$109K	-6,276	-9%
17	IWC 17 Integrated Wealth Concepts Waltham, Massachusetts	$882K	+$520K	+30,010	+117%
18	GIA 18 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$820K	-$104K	-6,000	-10%
19	KAS 19 Kestra Advisory Services Austin, Texas	$632K	-$36.2K	-2,091	-5%
20	MF 20 Manchester Financial Westlake Village, California	$623K	+$3.96K	+229	+0.6%
21	OMC 21 Old Mission Capital Chicago, Illinois	$576K	+$245K	+14,132	+64%
22	SF 22 Summit Financial Parsippany, New Jersey	$559K	–	–	–
23	23 Osaic Holdings Scottsdale, Arizona	$542K	+$136K	+7,828	+30%
24	MWM 24 Modern Wealth Management Lenexa, Kansas	$526K	-$82.1K	-4,743	-13%
25	VDC 25 Van Diest Capital Poly City, Iowa	$518K	+$322K	+18,569	+132%