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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
$3.14M +$53.1K +2,176 +2%
Jane Street
2
Jane Street
New York
$812K +$124K +5,092 +19%
FTUS
3
Flow Traders U.S.
New York
$426K -$3.07K -126 -0.7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$310K -$157K -6,442 -34%
Osaic Holdings
5
Osaic Holdings
Arizona
$138K +$65.4K +2,683 +97%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$39.8K +$38K +1,558 New
UBS Group
7
UBS Group
Switzerland
$1.46K +$1.42K +58 New
Morgan Stanley
8
Morgan Stanley
New York
-$58 -2 Closed
Wells Fargo
9
Wells Fargo
California
-$18 -1 Closed