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

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.43M +$3.63M +62,322 +436%
Jane Street
2
Jane Street
New York
$3.9M -$890K -15,280 -19%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.68M -$245K -4,201 -53%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.4M +$1.73M +29,630 +253%
LPL Financial
5
LPL Financial
California
$2M +$854K +14,664 +74%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.79M +$1.12M +19,273 +166%
SPC
7
Sigma Planning Corp
Michigan
$1.16M +$2.85K +49 +0.2%
Citadel Advisors
8
Citadel Advisors
Florida
$986K +$993K +17,049 New
FTUS
9
Flow Traders U.S.
New York
$979K +$598K +10,269 +154%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$951K -$11K -189 -1%
Morgan Stanley
11
Morgan Stanley
New York
$896K -$1.81M -31,126 -67%
RJA
12
Raymond James & Associates
Florida
$803K +$807K +13,857 New
AWA
13
Arkadios Wealth Advisors
Georgia
$751K +$204K +3,505 +37%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$268K -$522K -8,970 -66%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$248K +$11.6K +200 +5%
CCM
16
Coldstream Capital Management
Washington
$220K +$221K +3,800 New
Stifel Financial
17
Stifel Financial
Missouri
$216K +$216K +3,717 New
PCM
18
Pennsylvania Capital Management
Pennsylvania
$207K – – –
JPLA
19
Joseph P. Lucia & Associates
New York
$205K +$757 +13 +0.4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$58K – – –
PCFFS
21
Pacific Center for Financial Services
California
$40K +$640 +11 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$37K +$1.16K +20 +3%
IA
23
IFP Advisors
Florida
$31K +$44.2K +759 New
PFS
24
Prospera Financial Services
Texas
$25K +$24.7K +425 New
NL
25
NVWM LLC
Pennsylvania
$9K +$8.73K +150 New
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