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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	-$1.09M	-85,871	-10%
2	2 Morgan Stanley New York	$6.68M	-$912K	-71,787	-12%
3	3 Cambridge Investment Research Advisors Fairfield, Iowa	$5.91M	-$306K	-24,102	-5%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$4.29M	-$233K	-18,352	-5%
5	PNC 5 Park National Corp Newark, Ohio	$4.29M	-$30.9K	-2,430	-0.7%
6	AFS 6 Aft Forsyth & Sober Valrico, Florida	$2.71M	–	–	–
7	7 Commonwealth Equity Services Waltham, Massachusetts	$2.05M	-$1.57M	-123,232	-44%
8	8 Envestnet Asset Management Chicago, Illinois	$1.8M	+$138K	+10,871	+9%
9	9 Cetera Investment Advisers Schaumburg, Illinois	$1.64M	-$1.36M	-107,258	-46%
10	OMC 10 Old Mission Capital Chicago, Illinois	$1.42M	+$898K	+70,687	+192%
11	11 Bank of America Charlotte, North Carolina	$1.37M	-$27K	-2,123	-2%
12	PWA 12 PCG Wealth Advisors Overland Park, Kansas	$1.15M	-$346K	-27,242	-24%
13	13 Raymond James Financial St Petersburg, Florida	$935K	-$595K	-46,798	-40%
14	DADC 14 D.A. Davidson & Co Great Falls, Montana	$850K	-$27K	-2,126	-3%
15	FTUS 15 Flow Traders U.S. New York	$831K	-$7M	-551,162	-90%
16	16 UBS Group Zurich, Switzerland	$729K	+$275K	+21,674	+65%
17	KAS 17 Kestra Advisory Services Austin, Texas	$657K	-$165K	-12,953	-21%
18	MCM 18 Monument Capital Management Alexandria, Virginia	$631K	-$73.8K	-5,812	-11%
19	CW 19 CreativeOne Wealth Overland Park, Kansas	$599K	-$24.9K	-1,962	-4%
20	MWM 20 Modern Wealth Management Lenexa, Kansas	$585K	–	–	–
21	21 Osaic Holdings Scottsdale, Arizona	$528K	+$102K	+8,034	+25%
22	VCM 22 Virtue Capital Management Brentwood, Tennessee	$446K	+$428K	+33,724	New
23	23 Stifel Financial St. Louis, Missouri	$437K	-$22.2K	-1,750	-5%
24	HIW 24 Holos Integrated Wealth Kennett Square, Pennsylvania	$373K	-$82.4K	-6,488	-19%
25	GAA 25 Global Assets Advisory Orlando, Florida	$372K	+$137K	+10,785	+57%