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First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF

CARZ

Market cap $47.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 LPL Financial San Diego, California	$5.5M	+$527K	+4,925	+12%
2	2 Cambridge Investment Research Advisors Fairfield, Iowa	$4.51M	+$1.29M	+12,099	+47%
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.94M	+$701K	+6,553	+67%
4	4 Jane Street New York	$1.07M	-$1.16M	-10,858	-55%
5	5 Cetera Investment Advisers Schaumburg, Illinois	$792K	-$90.8K	-849	-11%
6	OMC 6 Old Mission Capital Chicago, Illinois	$679K	-$1.37M	-12,831	-69%
7	7 Envestnet Asset Management Chicago, Illinois	$569K	-$198K	-1,854	-28%
8	PWS 8 Proactive Wealth Strategies Marietta, Georgia	$561K	-$32.6K	-305	-6%
9	9 Commonwealth Equity Services Waltham, Massachusetts	$502K	-$41.9K	-392	-8%
10	10 HighTower Advisors Chicago, Illinois	$356K	–	–	–
11	11 Raymond James Financial St Petersburg, Florida	$345K	-$10.7K	-100	-3%
12	CFM 12 Compass Financial Management Tampa, Florida	$327K	+$297K	+2,780	New
13	FTUS 13 Flow Traders U.S. New York	$321K	+$289K	+2,704	New
14	14 Osaic Holdings Scottsdale, Arizona	$272K	+$37.8K	+353	+18%
15	IP 15 Indivisible Partners Clearwater, Florida	$246K	+$222K	+2,075	New
16	16 Morgan Stanley New York	$244K	+$21.5K	+201	+11%
17	17 Stifel Financial St. Louis, Missouri	$219K	+$198K	+1,848	New
18	18 Citadel Advisors Miami, Florida	$206K	-$4.06M	-37,977	-96%
19	ASN 19 Advisory Services Network Atlanta, Georgia	$205K	+$29.3K	+274	+19%
20	GM 20 GeoWealth Management Chicago, Illinois	$184K	-$56.4K	-527	-25%
21	GRP 21 Global Retirement Partners San Rafael, California	$165K	+$149K	+1,392	New
22	22 Fidelity Investments Boston, Massachusetts	$85.1K	+$963	+9	+1%
23	PCFFS 23 Pacific Center for Financial Services San Ramon, California	$63.7K	–	–	–
24	FDCDDQ 24 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$61.8K	–	–	–
25	AF 25 Allworth Financial Folsom, California	$33.3K	–	–	–