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First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
ABLE Financial Group
Arizona
$2.75M +$337K +11,488 +14%
Jane Street
2
Jane Street
New York
$1.25M -$13.6K -462 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M +$1.15M +39,200 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$925K -$50.5K -1,720 -5%
FTUS
5
Flow Traders U.S.
New York
$766K +$779K +26,502 New
VF
6
Virtu Financial
New York
$316K +$321K +10,926 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$93K
Simplex Trading
8
Simplex Trading
Illinois
$32.1K +$28.9K +983 +768%
Osaic Holdings
9
Osaic Holdings
Arizona
$19.4K +$705 +24 +4%
UBS Group
10
UBS Group
Switzerland
$9.97K +$10.1K +345 New
NA
11
NewEdge Advisors
Louisiana
$5.94K
Morgan Stanley
12
Morgan Stanley
New York
$4.58K +$29 +1 +0.6%
MIM
13
Marshall Investment Management
Colorado
$743
TF
14
Trek Financial
Arizona
-$2.85M -96,339 Closed
Wells Fargo
15
Wells Fargo
California
-$25 -1 Closed