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

CARZ

Market cap $42.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$4.39M	+$1.51M	+30,045	+45%
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.91M	-$1.73M	-34,405	-45%
3	3 Commonwealth Equity Services Waltham, Massachusetts	$1.84M	+$502K	+9,967	+32%
4	4 LPL Financial San Diego, California	$1.73M	+$192K	+3,816	+11%
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$1.63M	-$264K	-5,233	-13%
6	6 Raymond James & Associates St Petersburg, Florida	$961K	+$374K	+7,422	+54%
7	7 Sigma Planning Corp Ann Arbor, Michigan	$924K	+$20.7K	+410	+2%
8	8 Private Advisory Group Redmond, Washington	$825K	+$920K	+18,263	New
9	9 Envestnet Asset Management Chicago, Illinois	$590K	-$168K	-3,327	-20%
10	10 Citadel Advisors Miami, Florida	$389K	-$425K	-8,431	-49%
11	11 Morgan Stanley New York	$364K	-$373K	-7,402	-48%
12	12 Flow Traders U.S. New York	$361K	-$450K	-8,931	-53%
13	13 Arkadios Wealth Advisors Atlanta, Georgia	$254K	-$369K	-7,331	-57%
14	14 Beacon Pointe Advisors Newport Beach, California	$231K	+$256K	+5,080	New
15	15 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$193K	–	–	–
16	16 Osaic Holdings Scottsdale, Arizona	$162K	-$8.92K	-177	-5%
17	JPLA 17 Joseph P. Lucia & Associates Yorktown Heights, New York	$143K	-$18.9K	-375	-11%
18	18 UBS Group Zurich, Switzerland	$112K	+$125K	+2,484	New
19	19 Fidelity Investments Boston, Massachusetts	$45.6K	–	–	–
20	20 Harbour Investments Madison, Wisconsin	$36K	+$39.7K	+788	New
21	21 IFP Advisors Tampa, Florida	$31K	–	–	–
22	22 Pacific Center for Financial Services San Ramon, California	$31K	+$50	+1	+0.1%
23	23 Bank of Montreal Toronto, Ontario, Canada	$17K	-$15.1K	-300	-48%
24	24 NVWM LLC Yardley, Pennsylvania	$8K	+$1.76K	+35	+23%
25	25 Tower Research Capital (TRC) New York	$3K	–	–	–