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

CARZ

Market cap $41.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Horizon Wealth Management La Grange, Illinois	$2.25M	+$2.05M	+40,254	New
2	2 LPL Financial San Diego, California	$1.75M	-$130K	-2,556	-8%
3	3 Sigma Planning Corp Ann Arbor, Michigan	$1.02M	-$161K	-3,170	-15%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$888K	-$136K	-2,662	-14%
5	5 Cambridge Investment Research Advisors Fairfield, Iowa	$787K	+$224K	+4,392	+45%
6	6 World Equity Group Schaumburg, Illinois	$750K	+$684K	+13,425	New
7	7 Prudential plc London, England, United Kingdom	$698K	+$127K	+2,500	+25%
8	8 Osaic Holdings Scottsdale, Arizona	$611K	+$255K	+5,008	+85%
9	9 Morgan Stanley New York	$558K	+$231K	+4,541	+83%
10	10 Envestnet Asset Management Chicago, Illinois	$472K	+$154K	+3,027	+56%
11	11 Stifel Financial St. Louis, Missouri	$216K	+$197K	+3,861	New
12	12 Fidelity Investments Boston, Massachusetts	$56.4K	–	–	–
13	13 Creative Financial Designs Kokomo, Indiana	$39.3K	+$35.8K	+703	New
14	14 Harbour Investments Madison, Wisconsin	$30.7K	-$15.3K	-300	-35%
15	15 Coppell Advisory Solutions Coppell, Texas	$30.5K	+$28.4K	+557	New
16	16 Pacific Center for Financial Services San Ramon, California	$28.7K	+$51	+1	+0.2%
17	17 UBS Group Zurich, Switzerland	$26K	+$23.7K	+465	New
18	18 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$20.7K	–	–	–
19	19 Bank of Montreal Toronto, Ontario, Canada	$7.29K	-$7.28K	-143	-53%
20	20 Private Trust Company Cleveland, Ohio	$2.79K	–	–	–
21	21 NewEdge Advisors New Orleans, Louisiana	$56	–	–	–
22	22 Raymond James Financial Services Advisors St. Petersburg, Florida	–	-$728K	-14,291	Closed
23	23 Citadel Advisors Miami, Florida	–	-$651K	-12,771	Closed
24	24 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$348K	-6,824	Closed
25	25 Advisory Services Network Atlanta, Georgia	–	-$18.2K	-357	Closed