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

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$11.4M +$2.08M +52,034 +23%
CCMH
2
Cornerstone Capital Management Holdings
New York
$6.56M +$516K +12,914 +9%
Morgan Stanley
3
Morgan Stanley
New York
$3.61M -$776K -19,431 -18%
DBT
4
Dubuque Bank & Trust
Iowa
$2.31M -$37.9K -950 -2%
CIA
5
Capital Investment Advisors
Georgia
$2.04M +$26.6K +667 +1%
LPL Financial
6
LPL Financial
California
$1.87M -$42.7K -1,070 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.39M +$136K +3,405 +11%
Creative Planning
8
Creative Planning
Kansas
$1.1M +$264K +6,609 +32%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.07M +$655K +16,408 +168%
Bank of America
10
Bank of America
North Carolina
$1.04M -$708K -17,726 -41%
U
11
UBS
Switzerland
$610K +$315K +7,897 +112%
ONB
12
Old National Bancorp
Indiana
$541K +$530K +13,277 New
Jane Street
13
Jane Street
New York
$497K -$97.9K -2,452 -17%
SB
14
Suntrust Banks
Georgia
$380K -$50.7K -1,270 -12%
Deutsche Bank
15
Deutsche Bank
Germany
$290K +$15.2K +380 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$241K -$20.9K -524 -8%
NFA
17
Nationwide Fund Advisors
Ohio
$144K +$141K +3,530 New
AIG
18
American International Group
New York
$57.8K -$26.6K -665 -32%
TRCT
19
Tower Research Capital (TRC)
New York
$39K +$38.6K +967 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$32K
SIA
21
SeaBridge Investment Advisors
New Jersey
$24K
CFA
22
Camarda Financial Advisors
Florida
$24K +$23.1K +579 New
MFS
23
MSI Financial Services
Massachusetts
$6K +$5.99K +150 New
Citigroup
24
Citigroup
New York
$4K
MWP
25
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +75 New