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

CARZ

Market cap $42.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$458K	+$215K	+6,435	+86%
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$230K	-$1.15M	-34,364	-83%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$175K	+$8.53K	+255	+5%
4	4 UBS Group Zurich, Switzerland	$133K	+$6.39K	+191	+5%
5	5 Morgan Stanley New York	$118K	-$44.8K	-1,339	-27%
6	6 Ladenburg Thalmann Financial Services Miami, Florida	$54K	-$16.7K	-500	-24%
7	7 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$41.6K	–	–	–
8	8 Bank of America Charlotte, North Carolina	$15K	-$334	-10	-2%
9	9 Advisor Group Phoenix, Arizona	$14K	–	–	–
10	10 Edmond de Rothschild Holding Chambesy, Switzerland	$10K	–	–	–
11	11 Citigroup New York	$7K	–	–	–
12	12 Pacific Center for Financial Services San Ramon, California	$6K	–	–	–
13	13 Citadel Advisors Miami, Florida	–	-$582K	-17,661	Closed
14	14 LPL Financial San Diego, California	–	-$240K	-7,295	Closed
15	15 Global Retirement Partners San Rafael, California	–	-$7K	-203	Closed
16	16 Concourse Financial Group Securities Birmingham, Alabama	–	-$1K	-30	Closed
17	17 Flagship Harbor Advisors Boston, Massachusetts	–	+$33	+1	New