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First Trust S-Network Streaming and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
1
Benjamin F. Edwards & Company
Missouri
$3.06M -$31.3K -1,483 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$436K -$2.8K -133 -0.7%
Jane Street
3
Jane Street
New York
$365K +$93.7K +4,447 +37%
FTUS
4
Flow Traders U.S.
New York
$253K +$241K +11,437 New
Osaic Holdings
5
Osaic Holdings
Arizona
$8.88K
UBS Group
6
UBS Group
Switzerland
$375 -$1.35K -64 -79%
PP
7
Prudential plc
United Kingdom
-$317K -15,000 Closed