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

CARZ

Market cap $42M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$810K	-$390K	-10,794	-33%
2	2 Capital Investment Advisors Atlanta, Georgia	$585K	-$225K	-6,215	-28%
3	3 LPL Financial San Diego, California	$452K	-$2.02K	-56	-0.4%
4	4 Morgan Stanley New York	$132K	+$79K	+2,184	+149%
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$69K	–	–	–
6	6 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$58.7K	+$58.5K	+1,618	New
7	7 Bank of America Charlotte, North Carolina	$33K	+$5.42K	+150	+20%
8	8 Wells Fargo San Francisco, California	$19K	+$2.71K	+75	+17%
9	9 UBS Group Zurich, Switzerland	$18K	-$94.3K	-2,608	-84%
10	10 Ladenburg Thalmann Financial Services Miami, Florida	$15K	+$8.42K	+233	+139%
11	11 Tower Research Capital (TRC) New York	$11K	+$8.39K	+232	+368%
12	12 Creative Planning Overland Park, Kansas	$10K	–	–	–
13	13 Global Retirement Partners San Rafael, California	$7K	–	–	–
14	14 Pacific Center for Financial Services San Ramon, California	$6K	–	–	–
15	15 Creative Financial Designs Kokomo, Indiana	$5K	+$5.42K	+150	New
16	16 Citigroup New York	$4K	–	–	–
17	17 Citadel Advisors Miami, Florida	–	-$1.01M	-29,424	Closed
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$598K	-17,377	Closed
19	19 Virtu KCG Holdings New York	–	-$298K	-8,671	Closed
20	20 Lowe Wealth Advisors Columbia, Maryland	–	-$3K	-75	Closed