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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	$11.6M	+$173K	+12,830	+2%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$8.55M	+$3.73M	+276,554	+85%
3	3 Cambridge Investment Research Advisors Fairfield, Iowa	$5.83M	-$495K	-36,740	-8%
4	PNC 4 Park National Corp Newark, Ohio	$4.25M	-$332K	-24,668	-8%
5	5 Morgan Stanley New York	$2.41M	-$4.52M	-335,466	-66%
6	6 Commonwealth Equity Services Waltham, Massachusetts	$1.94M	-$252K	-18,716	-12%
7	7 Cetera Investment Advisers Schaumburg, Illinois	$1.75M	-$18.5K	-1,372	-1%
8	8 Bank of America Charlotte, North Carolina	$1.5M	+$34.7K	+2,578	+2%
9	9 Envestnet Asset Management Chicago, Illinois	$1.31M	-$586K	-43,497	-32%
10	FTUS 10 Flow Traders U.S. New York	$1.23M	+$317K	+23,546	+38%
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.22M	+$919K	+68,234	+398%
12	PWA 12 PCG Wealth Advisors Overland Park, Kansas	$1.14M	-$91.8K	-6,815	-8%
13	OMC 13 Old Mission Capital Chicago, Illinois	$1.12M	-$389K	-28,846	-27%
14	FF 14 Fortitude Financial Spokane, Washington	$1.1M	+$414K	+30,760	New
15	DADC 15 D.A. Davidson & Co Great Falls, Montana	$987K	+$69.2K	+5,137	+8%
16	16 UBS Group Zurich, Switzerland	$955K	+$162K	+12,042	+22%
17	17 Raymond James Financial St Petersburg, Florida	$882K	-$116K	-8,642	-12%
18	KAS 18 Kestra Advisory Services Austin, Texas	$719K	+$12.1K	+898	+2%
19	MWM 19 Modern Wealth Management Lenexa, Kansas	$675K	+$43.1K	+3,201	+7%
20	20 Jane Street New York	$607K	+$256K	+18,981	+80%
21	MCM 21 Monument Capital Management Alexandria, Virginia	$573K	-$99.7K	-7,401	-16%
22	22 Osaic Holdings Scottsdale, Arizona	$477K	-$85.8K	-6,370	-16%
23	LW 23 Lauer Wealth Valparaiso, Indiana	$463K	+$434K	+32,200	New
24	24 Stifel Financial St. Louis, Missouri	$429K	-$38.4K	-2,849	-9%
25	25 Rockefeller Capital Management New York	$376K	+$108K	+8,002	+43%