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

CARZ

Market cap $42.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Lazard Asset Management New York	$7.59M	+$7.66M	+209,500	New
2	2 Capital Investment Advisors Atlanta, Georgia	$1.49M	-$151K	-4,127	-9%
3	3 LPL Financial San Diego, California	$1.46M	+$765K	+20,911	+100%
4	4 Jane Street New York	$1.38M	+$1.15M	+31,485	+474%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.06M	-$2.78M	-76,038	-72%
6	6 Morgan Stanley New York	$996K	-$1.09M	-29,677	-52%
7	7 Citadel Advisors Miami, Florida	$969K	+$979K	+26,755	New
8	8 Dubuque Bank & Trust Dubuque, Iowa	$839K	-$19.3K	-528	-2%
9	9 UBS Group Zurich, Switzerland	$633K	+$38.2K	+1,045	+6%
10	10 Bank of America Charlotte, North Carolina	$367K	+$7.13K	+195	+2%
11	11 Holderness Investments Company Greensboro, North Carolina	$366K	-$8.52K	-233	-2%
12	12 Xponance Philadelphia, Pennsylvania	$279K	–	–	–
13	13 Scotia Capital Toronto, Ontario, Canada	$251K	–	–	–
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$57K	+$40.2K	+1,100	+240%
15	15 Creative Planning Overland Park, Kansas	$19K	–	–	–
16	16 Winslow Evans & Crocker Boston, Massachusetts	$17K	–	–	–
17	17 Ladenburg Thalmann Financial Services Miami, Florida	$14K	+$37	+1	+0.3%
18	18 MSI Financial Services Springfield, Massachusetts	$14K	+$14.3K	+390	New
19	19 Tower Research Capital (TRC) New York	$7K	-$33.9K	-927	-82%
20	20 Bank of Montreal Toronto, Ontario, Canada	$4K	–	–	–
21	21 Citigroup New York	$4K	–	–	–
22	22 Lowe Wealth Advisors Columbia, Maryland	$4K	–	–	–
23	23 IFP Advisors Tampa, Florida	$3K	+$3K	+82	New