First Trust Exchange-Traded Fund VI (BNGE)
Sociedad Gestora · ARCX · Serie S000071853 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$0
- Trimestre finalizado el Mar 2026
- -$1.6M
- Últimos 12 meses
- +$1K
Abr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 47 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Netflix, Inc. | 64110L106 | $267K | 5,85 | 2 774 | EC | US |
| Electronic Arts Inc. | 285512109 | $251K | 5,50 | 1 230 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $243K | 5,34 | 8 867 | EC | US |
| Nintendo Co Ltd. | — | $222K | 4,87 | 3 890 | EC | JP |
| SPOTIFY TECHNOLOGY SA | — | $220K | 4,83 | 454 | EC | LU |
| Walt Disney Company | 254687106 | $212K | 4,65 | 2 200 | EC | US |
| Sony Group Corp. | — | $209K | 4,58 | 10 015 | EC | JP |
| NETEASE INC | — | $200K | 4,38 | 8 939 | EC | KY |
| TENCENT HOLDINGS LTD | — | $198K | 4,35 | 3 146 | EC | KY |
| Take-Two Interactive Software Inc. | 874054109 | $197K | 4,31 | 995 | EC | US |
| Aristocrat Leisure Ltd. | — | $194K | 4,26 | 6 109 | EC | AU |
| Roblox Corporation | 771049103 | $192K | 4,22 | 3 398 | EC | US |
| Kuaishou Technology | — | $161K | 3,52 | 27 251 | EC | KY |
| Roku Inc | 77543R102 | $141K | 3,09 | 1 487 | EC | US |
| Konami Group Corp. | — | $136K | 2,97 | 1 100 | EC | JP |
| DraftKings Inc. | 26142V105 | $119K | 2,60 | 5 489 | EC | US |
| Flutter Entertainment PLC | — | $118K | 2,58 | 1 155 | EC | IE |
| Gamestop Corp | 36467W109 | $108K | 2,37 | 4 691 | EC | US |
| Unity Software Inc | 91332U101 | $87K | 1,91 | 3 959 | EC | US |
| MGM Resorts International | 552953101 | $87K | 1,90 | 2 342 | EC | US |
| Evolution AB | — | $86K | 1,89 | 1 368 | EC | SE |
| Lottomatica Group SpA | — | $82K | 1,79 | 2 833 | EC | IT |
| Capcom Co Ltd. | — | $80K | 1,76 | 3 800 | EC | JP |
| Light & Wonder Inc | — | $78K | 1,71 | 929 | EC | US |
| Tencent Music Entertainment Group | 88034P109 | $76K | 1,66 | 8 139 | EC | KY |
| Nexon Co Ltd. | — | $63K | 1,39 | 3 361 | EC | JP |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $61K | 1,35 | 61 327 | RA | US |
| Entain PLC | — | $55K | 1,21 | 7 315 | EC | IM |
| CD Projekt SA | — | $48K | 1,05 | 746 | EC | PL |
| Square- Enix Holdings Co Ltd. | — | $46K | 1,01 | 2 900 | EC | JP |
| Sportradar Group AG | — | $36K | 0,79 | 2 150 | EC | CH |
| Rush Street Interactive Inc | 782011100 | $32K | 0,69 | 1 456 | EC | US |
| PENN Entertainment Inc | 707569109 | $29K | 0,64 | 1 934 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $29K | 0,63 | 2 642 | EC | GG |
| Hacksaw AB | — | $26K | 0,58 | 4 206 | EC | SE |
| CuriosityStream Inc | 23130Q107 | $24K | 0,53 | 8 159 | EC | US |
| Hello Group Inc | 423403104 | $24K | 0,53 | 4 158 | EC | KY |
| JOYY INC | 46591M109 | $23K | 0,51 | 402 | EC | KY |
| XD INC | — | $23K | 0,49 | 2 888 | EC | KY |
| Rumble Inc | 78137L105 | $21K | 0,47 | 4 208 | EC | US |
| Betsson AB (publ) | — | $20K | 0,45 | 1 901 | EC | SE |
| NETEASE CLOUD MUSIC INC | — | $20K | 0,44 | 1 209 | EC | KY |
| ALLWYN AG (LU) | — | $20K | 0,43 | 1 300 | EC | LU |
| CHINA RUYI HOLDINGS LTD | — | $19K | 0,42 | 98 847 | EC | BM |
| IQIYI INC | 46267X108 | $18K | 0,40 | 13 415 | EC | KY |
| FUBOTV INC | 35953D401 | $9K | 0,19 | 936 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $6K | 0,13 | 5 856 | STIV | US |
Propietarios institucionales (13F) 7 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1 086 867 | 41,65% | 35 422 | Acciones | 30 de junio de 2026 |
| BENJAMIN EDWARDS INC | $956 839 | 36,67% | 31 177 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424 536 | 16,27% | 13 836 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $88 551 | 3,39% | 2 886 | Acciones | 30 de junio de 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29 036 | 1,11% | 935 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $23 561 | 0,90% | 768 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $70 | 0,00% | 2 | Acciones | 30 de junio de 2026 |
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