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

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$20.8M +$5.75M +430,712 +34%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$13.1M -$16.8K -1,258 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.47M +$2.02M +150,995 +24%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.42M -$2.59M -193,703 -20%
PWA
5
PCG Wealth Advisors
Kansas
$8.85M +$7.03M +526,787 +265%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.51M +$595K +44,589 +7%
SNB
7
Security National Bank
Nebraska
$7.51M -$71.9K -5,386 -0.9%
B
8
Bensler
Washington
$5.7M +$317K +23,778 +5%
RA
9
RFG Advisory
Alabama
$4.42M -$887K -66,457 -17%
RJA
10
Raymond James & Associates
Florida
$4.11M -$1.97M -147,443 -30%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.79M +$3.44M +257,379 +487%
AFS
12
Aft Forsyth & Sober
Florida
$3.66M – – –
RA
13
RiverTree Advisors
Florida
$2.63M +$1K +75 +0%
OMC
14
Old Mission Capital
Illinois
$2.51M +$2.74M +205,414 New
KAS
15
Kestra Advisory Services
Texas
$2.42M -$6.13M -458,762 -70%
CA
16
Cetera Advisors
Colorado
$2.2M +$623K +46,635 +35%
Stifel Financial
17
Stifel Financial
Missouri
$1.95M +$42.6K +3,188 +2%
Jane Street
18
Jane Street
New York
$1.68M +$245K +18,328 +15%
CAN
19
Cetera Advisor Networks
California
$1.66M -$1.9M -142,534 -51%
SCA
20
Snowden Capital Advisors
New York
$1.58M +$3.4K +255 +0.2%
FTUS
21
Flow Traders U.S.
New York
$1.48M +$1.62M +121,232 New
CA
22
Cambridge Advisors
Nebraska
$1.43M +$89.4K +6,692 +6%
SPC
23
Sigma Planning Corp
Michigan
$1.31M -$1.2M -89,947 -46%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.27M +$1.22M +91,130 +696%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.23M -$234K -17,546 -15%
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