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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
$12M -$308K -20,933 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.15M +$16.4K +1,111 +0.2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.39M -$1.77M -120,547 -29%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.26M +$2.12M +144,009 +106%
PNC
5
Park National Corp
Ohio
$4.03M -$499K -33,900 -11%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.78M +$1.86M +126,189 +103%
Bank of America
7
Bank of America
North Carolina
$2.99M +$1.34M +91,175 +86%
Morgan Stanley
8
Morgan Stanley
New York
$2.18M -$382K -25,964 -15%
FTUS
9
Flow Traders U.S.
New York
$2.17M +$834K +56,640 +66%
BEI
10
Benjamin Edwards Inc
Missouri
$1.63M +$1.57M +106,951 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.24M -$154K -10,436 -11%
PWA
12
PCG Wealth Advisors
Kansas
$1.19M -$23.5K -1,598 -2%
Jane Street
13
Jane Street
New York
$1.19M +$524K +35,575 +83%
FF
14
Fortitude Financial
Washington
$1.12M -$10.8K -734 -2%
DADC
15
D.A. Davidson & Co
Montana
$1.07M +$14.1K +955 +1%
US Bancorp
16
US Bancorp
Minnesota
$1M +$963K +65,386 +12,109%
KAS
17
Kestra Advisory Services
Texas
$789K +$21K +1,427 +3%
Raymond James Financial
18
Raymond James Financial
Florida
$786K -$151K -10,263 -17%
MWM
19
Modern Wealth Management
Kansas
$710K -$10.7K -725 -2%
LW
20
Lauer Wealth
Indiana
$558K +$62.3K +4,230 +13%
SF
21
Summit Financial
New Jersey
$552K +$535K +36,326 New
MCM
22
Monument Capital Management
Virginia
$543K -$66.3K -4,503 -11%
Osaic Holdings
23
Osaic Holdings
Arizona
$491K -$11.3K -767 -2%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$487K +$82K +5,570 +21%
Stifel Financial
25
Stifel Financial
Missouri
$461K +$2.93K +199 +0.7%
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