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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	$10.6M	-$10.7M	-819,397	-48%
2	FTUS 2 Flow Traders U.S. New York	$7.38M	+$7.55M	+580,466	+1,735%
3	3 Morgan Stanley New York	$6.93M	-$1.97M	-151,299	-21%
4	4 Cambridge Investment Research Advisors Fairfield, Iowa	$5.66M	-$59.8K	-4,598	-1%
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$4.12M	-$57.4K	-4,412	-1%
6	PNC 6 Park National Corp Newark, Ohio	$3.92M	-$157K	-12,051	-4%
7	7 Commonwealth Equity Services Waltham, Massachusetts	$3.35M	-$662K	-50,935	-15%
8	RA 8 RFG Advisory Birmingham, Alabama	$2.93M	+$134K	+10,273	+4%
9	9 Cetera Investment Advisers Schaumburg, Illinois	$2.78M	-$898K	-69,039	-23%
10	AFS 10 Aft Forsyth & Sober Valrico, Florida	$2.71M	–	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.73M	+$888K	+68,294	+90%
12	12 Envestnet Asset Management Chicago, Illinois	$1.5M	+$41.5K	+3,194	+3%
13	13 Raymond James Financial St Petersburg, Florida	$1.41M	+$1.53M	+117,413	New
14	PWA 14 PCG Wealth Advisors Overland Park, Kansas	$1.37M	-$192K	-14,770	-11%
15	15 Bank of America Charlotte, North Carolina	$1.27M	+$34K	+2,612	+3%
16	DADC 16 D.A. Davidson & Co Great Falls, Montana	$798K	-$115K	-8,864	-12%
17	KAS 17 Kestra Advisory Services Austin, Texas	$752K	+$564K	+43,413	+227%
18	MCM 18 Monument Capital Management Alexandria, Virginia	$643K	+$14.1K	+1,088	+2%
19	CW 19 CreativeOne Wealth Overland Park, Kansas	$568K	+$15.4K	+1,188	+3%
20	MWM 20 Modern Wealth Management Lenexa, Kansas	$532K	+$575K	+44,222	New
21	21 Jane Street New York	$453K	-$215K	-16,505	-30%
22	OMC 22 Old Mission Capital Chicago, Illinois	$444K	-$1.41M	-108,179	-75%
23	23 Citadel Advisors Miami, Florida	$441K	+$346K	+26,578	+263%
24	QCIG 24 Quad-Cities Investment Group Davenport, Iowa	$435K	-$203K	-15,586	-30%
25	25 Stifel Financial St. Louis, Missouri	$418K	-$153K	-11,743	-25%