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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 Morgan Stanley New York	$4.05M	+$712K	+18,129	+22%
2	DBT 2 Dubuque Bank & Trust Dubuque, Iowa	$2.45M	+$13K	+330	+0.5%
3	NYLIM 3 New York Life Investment Management New York	$2.32M	+$2.3M	+58,500	New
4	4 Bank of America Charlotte, North Carolina	$1.94M	-$4.22M	-107,353	-69%
5	5 LPL Financial San Diego, California	$1.86M	-$962K	-24,489	-34%
6	CIA 6 Capital Investment Advisors Atlanta, Georgia	$1.77M	+$1.75M	+44,537	New
7	7 Jane Street New York	$1.6M	+$1.28M	+32,658	+431%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$1.53M	+$1.52M	+38,674	New
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.2M	+$1.19M	+30,341	New
10	CA 10 Cetera Advisors Denver, Colorado	$590K	+$19.6K	+500	+3%
11	TT 11 Tower Trust Fort Wayne, Indiana	$525K	+$129K	+3,287	+33%
12	12 HighTower Advisors Chicago, Illinois	$519K	-$168K	-4,281	-25%
13	U 13 UBS Zurich, Switzerland	$333K	+$32K	+814	+11%
14	SB 14 Suntrust Banks Atlanta, Georgia	$328K	+$326K	+8,299	New
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$258K	-$14.6K	-371	-5%
16	SIA 16 SeaBridge Investment Advisors Summit, New Jersey	$124K	–	–	–
17	17 Wells Fargo San Francisco, California	$108K	+$107K	+2,719	New
18	AIG 18 American International Group New York	$96.4K	–	–	–
19	19 Creative Planning Overland Park, Kansas	$40K	+$39.3K	+1,000	New
20	WEC 20 Winslow Evans & Crocker Boston, Massachusetts	$31K	+$30.8K	+785	New
21	ASN 21 Advisory Services Network Atlanta, Georgia	$12K	+$11.8K	+300	New
22	22 Citigroup New York	$4K	-$3.53K	-90	-47%
23	23 Envestnet Asset Management Chicago, Illinois	–	-$963K	-24,775	Closed
24	WCM 24 Weatherstone Capital Management Denver, Colorado	–	-$918K	-23,356	Closed
25	B 25 Baird Milwaukee, Wisconsin	–	-$408K	-10,502	Closed