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First Trust S-Network Streaming and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEI
1
Benjamin Edwards Inc
Missouri
$2.91M +$2.76M +110,233 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.84M +$1.75M +69,719 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$313K
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$42.3K +$17.9K +715 +73%
Osaic Holdings
5
Osaic Holdings
Arizona
$42.2K
UBS Group
6
UBS Group
Switzerland
$2.35K -$36.9K -1,474 -94%
Jane Street
7
Jane Street
New York
-$547K -21,878 Closed
FTUS
8
Flow Traders U.S.
New York
-$400K -15,996 Closed