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

CARZ

Market cap $43.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$1.21M	+$1.2M	+36,564	New
2	2 Capital Investment Advisors Atlanta, Georgia	$920K	-$43.8K	-1,330	-5%
3	3 Citadel Advisors Miami, Florida	$611K	-$53.6K	-1,628	-8%
4	4 LPL Financial San Diego, California	$452K	-$160K	-4,874	-26%
5	5 Bank of America Charlotte, North Carolina	$334K	-$28.1K	-852	-8%
6	6 Xponance Philadelphia, Pennsylvania	$254K	–	–	–
7	7 Holderness Investments Company Greensboro, North Carolina	$219K	+$218K	+6,607	New
8	8 Morgan Stanley New York	$64K	-$17.6K	-534	-22%
9	9 UBS Group Zurich, Switzerland	$62K	-$101K	-3,056	-62%
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$60K	+$19.8K	+600	+50%
11	11 Wells Fargo San Francisco, California	$19K	+$4.94K	+150	+34%
12	CWM 12 Concert Wealth Management San Jose, California	$16K	+$16.5K	+500	New
13	13 Winslow Evans & Crocker Boston, Massachusetts	$15.5K	–	–	–
14	14 Tower Research Capital (TRC) New York	$13K	–	–	–
15	15 Creative Planning Overland Park, Kansas	$9K	-$8.17K	-248	-49%
16	16 Ladenburg Thalmann Financial Services Miami, Florida	$6K	–	–	–
17	17 Citigroup New York	$3K	–	–	–
18	18 Lowe Wealth Advisors Columbia, Maryland	$3K	–	–	–
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$842K	-28,273	Closed
20	20 MSI Financial Services Springfield, Massachusetts	–	-$12K	-390	Closed