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

CARZ

Market cap $45.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$1.84M	+$536K	+16,814	+44%
2	2 LPL Financial San Diego, California	$1.38M	+$71.2K	+2,235	+5%
3	3 Citadel Advisors Miami, Florida	$1.12M	+$213K	+6,684	+25%
4	4 Capital Investment Advisors Atlanta, Georgia	$1.07M	-$292K	-9,158	-22%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$864K	-$112K	-3,516	-12%
6	6 Bank of America Charlotte, North Carolina	$385K	+$42.9K	+1,345	+13%
7	7 Holderness Investments Company Greensboro, North Carolina	$345K	+$6.44K	+202	+2%
8	8 Xponance Philadelphia, Pennsylvania	$258K	–	–	–
9	9 UBS Group Zurich, Switzerland	$173K	-$393K	-12,331	-71%
10	10 Morgan Stanley New York	$141K	-$742K	-23,286	-85%
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$40K	-$11.4K	-359	-23%
12	12 Creative Planning Overland Park, Kansas	$17K	–	–	–
13	13 Winslow Evans & Crocker Boston, Massachusetts	$15.7K	–	–	–
14	14 Tower Research Capital (TRC) New York	$14K	+$6.63K	+208	+104%
15	15 Ladenburg Thalmann Financial Services Miami, Florida	$13K	–	–	–
16	16 MSI Financial Services Springfield, Massachusetts	$13K	–	–	–
17	17 Bank of Montreal Toronto, Ontario, Canada	$4K	–	–	–
18	18 Citigroup New York	$3K	–	–	–
19	19 Lowe Wealth Advisors Columbia, Maryland	$3K	–	–	–
20	20 Dubuque Bank & Trust Dubuque, Iowa	$2K	-$736K	-23,105	-100%
21	21 Lazard Asset Management New York	–	-$7.59M	-209,500	Closed
22	22 Scotia Capital Toronto, Ontario, Canada	–	-$251K	-7,630	Closed
23	23 IFP Advisors Tampa, Florida	–	-$3K	-82	Closed