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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	1 Jane Street New York	$2.74M	+$2.62M	+46,465	New
2	2 LPL Financial San Diego, California	$2.44M	-$144K	-2,558	-6%
3	3 Citadel Advisors Miami, Florida	$1.65M	-$1.03M	-18,248	-39%
4	SPC 4 Sigma Planning Corp Ann Arbor, Michigan	$1.11M	+$355K	+6,297	+50%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$640K	-$1.89M	-33,565	-76%
6	6 Envestnet Asset Management Chicago, Illinois	$589K	+$74.4K	+1,321	+15%
7	7 Commonwealth Equity Services Waltham, Massachusetts	$373K	+$4.39K	+78	+1%
8	8 Morgan Stanley New York	$362K	-$19.3K	-343	-5%
9	9 Cetera Investment Advisers Schaumburg, Illinois	$275K	+$263K	+4,663	New
10	10 Stifel Financial St. Louis, Missouri	$225K	-$11.4K	-202	-5%
11	11 Osaic Holdings Scottsdale, Arizona	$197K	-$58K	-1,029	-24%
12	GRP 12 Global Retirement Partners San Rafael, California	$168K	–	–	–
13	13 Bank of Montreal Toronto, Ontario, Canada	$166K	+$151K	+2,685	+3,315%
14	14 UBS Group Zurich, Switzerland	$62.6K	+$37.3K	+662	+165%
15	CFD 15 Creative Financial Designs Kokomo, Indiana	$41.7K	–	–	–
16	PCFFS 16 Pacific Center for Financial Services San Ramon, California	$30.6K	+$113	+2	+0.4%
17	HI 17 Harbour Investments Madison, Wisconsin	$23.5K	–	–	–
18	FDCDDQ 18 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$21.8K	–	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$12K	–	–	–
20	NS 20 NBC Securities Birmingham, Alabama	$9K	–	–	–
21	PTC 21 Private Trust Company Cleveland, Ohio	$2.94K	–	–	–
22	22 Bank of America Charlotte, North Carolina	$2.94K	+$2.82K	+50	New
23	AF 23 Allworth Financial Folsom, California	$2.71K	+$2.59K	+46	New
24	24 Fidelity Investments Boston, Massachusetts	$530	–	–	–
25	DFA 25 DHJJ Financial Advisors Naperville, Illinois	$118	–	–	–