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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 +$26.8K +473 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.79M +$1.8M +31,829 +195%
Citadel Advisors
3
Citadel Advisors
Florida
$1.72M -$127K -2,245 -7%
SPC
4
Sigma Planning Corp
Michigan
$1.08M +$4.13K +73 +0.4%
Jane Street
5
Jane Street
New York
$940K +$377K +6,651 +70%
FTUS
6
Flow Traders U.S.
New York
$573K +$269K +4,750 +93%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$364K -$11.2K -197 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$360K -$173K -3,060 -33%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$259K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$230K +$219K +3,870 +7,167%
Stifel Financial
11
Stifel Financial
Missouri
$229K +$11.5K +203 +5%
IAIM
12
International Assets Investment Management
Florida
$192K +$518K +9,145 +8,793%
GRP
13
Global Retirement Partners
California
$148K -$11K -194 -7%
Morgan Stanley
14
Morgan Stanley
New York
$143K -$765K -13,508 -85%
Osaic Holdings
15
Osaic Holdings
Arizona
$69.7K +$3.12K +55 +5%
Wells Fargo
16
Wells Fargo
California
$57.9K +$56.6K +999 New
CFD
17
Creative Financial Designs
Indiana
$41.3K +$227 +4 +0.6%
PCFFS
18
Pacific Center for Financial Services
California
$30.4K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.2K
WSFS
20
Wilmington Savings Fund Society
Delaware
$29K +$28.3K +500 New
CAS
21
Coppell Advisory Solutions
Texas
$26.7K
ZRP
22
Zynergy Retirement Planning
New Jersey
$15.3K
NS
23
NBC Securities
Alabama
$9K
UBS Group
24
UBS Group
Switzerland
$5.97K +$5.83K +103 New
PTC
25
Private Trust Company
Ohio
$2.9K