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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
Jane Street
1
Jane Street
New York
$478K +$265K +12,747 +120%
MSI Financial Services
2
MSI Financial Services
Massachusetts
$20K -$42 -2 -0.2%
Bank of America
3
Bank of America
North Carolina
$14K -$6.61K -318 -32%
Morgan Stanley
4
Morgan Stanley
New York
$12K -$3.87K -186 -24%
IFP Advisors
5
IFP Advisors
Florida
$7K +$7.07K +340 New
UBS Group
6
UBS Group
Switzerland
$4K -$2.29K -110 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4K – – –
Citadel Advisors
8
Citadel Advisors
Florida
– -$370K -18,090 Closed
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
– -$62K -3,014 Closed