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

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.85M +$422K +7,277 +18%
Citadel Advisors
2
Citadel Advisors
Florida
$1.86M +$225K +3,880 +14%
SPC
3
Sigma Planning Corp
Michigan
$1.08M -$23.1K -399 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$953K +$316K +5,449 +50%
Morgan Stanley
5
Morgan Stanley
New York
$934K +$570K +9,827 +160%
Jane Street
6
Jane Street
New York
$559K -$2.14M -36,904 -79%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$542K -$43K -741 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$378K +$8.06K +139 +2%
FTUS
9
Flow Traders U.S.
New York
$300K +$297K +5,128 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$261K -$11.8K -204 -4%
Stifel Financial
11
Stifel Financial
Missouri
$218K -$5.39K -93 -2%
GRP
12
Global Retirement Partners
California
$161K -$5.86K -101 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
$66.9K -$127K -2,195 -66%
CFD
14
Creative Financial Designs
Indiana
$41.4K
PCFFS
15
Pacific Center for Financial Services
California
$30.5K +$174 +3 +0.6%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.4K +$8.7K +150 +41%
CAS
17
Coppell Advisory Solutions
Texas
$26.6K +$26.4K +456 New
HI
18
Harbour Investments
Wisconsin
$23.4K
ZRP
19
Zynergy Retirement Planning
New Jersey
$15.4K +$15.3K +263 New
NS
20
NBC Securities
Alabama
$9K
IAIM
21
International Assets Investment Management
Florida
$6.08K +$6.03K +104 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.25K -$157K -2,712 -98%
PTC
23
Private Trust Company
Ohio
$2.92K
AF
24
Allworth Financial
California
$2.72K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$526