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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
$31M -$793K -62,832 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$19.2M +$4.79M +379,773 +35%
Morgan Stanley
3
Morgan Stanley
New York
$12.5M -$791K -62,715 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.82M -$3.51M -278,533 -32%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$7.22M -$711K -56,337 -9%
FPGK
6
Financial Partners Group (Kansas)
Kansas
$6.53M -$960K -76,050 -13%
SNB
7
Security National Bank
Nebraska
$5.78M -$1.45M -114,605 -21%
PWA
8
PCG Wealth Advisors
Kansas
$5M -$36.2K -2,865 -0.7%
Jane Street
9
Jane Street
New York
$4.5M +$2.46M +195,169 +130%
PNC
10
Park National Corp
Ohio
$4.24M +$554K +43,870 +16%
RJA
11
Raymond James & Associates
Florida
$3.53M -$623K -49,362 -15%
RA
12
RFG Advisory
Alabama
$3.47M -$94.9K -7,519 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.32M -$755K -59,816 -19%
AWA
14
Arkadios Wealth Advisors
Georgia
$3.2M -$34.7K -2,751 -1%
AFS
15
Aft Forsyth & Sober
Florida
$2.93M -$946K -75,000 -25%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.89M -$5.06M -401,302 -64%
WCFA
17
Walkner Condon Financial Advisors
Wisconsin
$2.11M +$2.05M +162,418 New
CA
18
Cetera Advisors
Colorado
$2.01M -$210K -16,651 -10%
SCA
19
Snowden Capital Advisors
New York
$1.76M -$2.33K -185 -0.1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.67M +$115K +9,148 +8%
AFP
21
Ausdal Financial Partners
Iowa
$1.66M -$140K -11,091 -8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.65M -$992K -78,615 -38%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.58M +$1.22M +96,442 +386%
SS
24
Simplicity Solutions
Minnesota
$1.54M -$114 -9 -0%
PS
25
Principal Securities
Iowa
$1.16M +$1.12M +88,799 New
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