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

CARZ

Market cap $47.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	QAM 1 Q3 Asset Management Birmingham, Michigan	$4.72M	+$559K	+9,896	+14%
2	ACM 2 Arlington Capital Management Arlington Heights, Illinois	$3.61M	-$4.14M	-73,162	-54%
3	3 Jane Street New York	$3.32M	-$1.55M	-27,400	-32%
4	HAS 4 HBW Advisory Services Simi Valley, California	$3.19M	+$316K	+5,588	+11%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.2M	+$1.91M	+33,876	+804%
6	GIA 6 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$2.07M	+$2.03M	+35,959	New
7	7 UBS Group Zurich, Switzerland	$2.01M	+$1.21M	+21,342	+157%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$1.41M	-$550K	-9,730	-28%
9	9 Envestnet Asset Management Chicago, Illinois	$1.3M	+$295K	+5,222	+30%
10	10 Morgan Stanley New York	$1.08M	+$279K	+4,929	+36%
11	HI 11 Harbour Investments Madison, Wisconsin	$905K	+$887K	+15,696	New
12	SPC 12 Sigma Planning Corp Ann Arbor, Michigan	$700K	+$686K	+12,136	New
13	13 Citadel Advisors Miami, Florida	$554K	-$1.33M	-23,563	-71%
14	OMC 14 Old Mission Capital Chicago, Illinois	$461K	+$452K	+7,991	New
15	15 Osaic Holdings Scottsdale, Arizona	$396K	-$157K	-2,774	-29%
16	16 LPL Financial San Diego, California	$363K	+$49.7K	+880	+16%
17	PCM 17 Pennsylvania Capital Management Huntingdon Valley, Pennsylvania	$313K	+$307K	+5,424	New
18	FDCDDQ 18 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$282K	-$84.8K	-1,500	-23%
19	BCM 19 Barometer Capital Management Toronto, Ontario, Canada	$267K	+$262K	+4,630	New
20	FTUS 20 Flow Traders U.S. New York	$230K	+$225K	+3,989	New
21	21 Fidelity Investments Boston, Massachusetts	$58K	-$57	-1	-0.1%
22	PCFFS 22 Pacific Center for Financial Services San Ramon, California	$39K	+$10.2K	+180	+37%
23	JPLA 23 Joseph P. Lucia & Associates Yorktown Heights, New York	$7K	+$6.78K	+120	+6,000%
24	BWL 24 Bogart Wealth LLC Mclean, Virginia	$1K	–	–	–
25	APA 25 American Portfolios Advisors Holbrook, New York	–	-$368K	-7,102	Closed