First Trust Exchange-Traded Fund VI (BNGE)
管理公司 · ARCX · 系列 S000071853 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- -$1.6M
- 过去12个月
- +$1K
四月 2025 – 三月 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.
完整构成 47 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Netflix, Inc. | 64110L106 | $267K | 5.85 | 2774 | EC | US |
| Electronic Arts Inc. | 285512109 | $251K | 5.50 | 1230 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $243K | 5.34 | 8867 | EC | US |
| Nintendo Co Ltd. | — | $222K | 4.87 | 3890 | EC | JP |
| SPOTIFY TECHNOLOGY SA | — | $220K | 4.83 | 454 | EC | LU |
| Walt Disney Company | 254687106 | $212K | 4.65 | 2200 | EC | US |
| Sony Group Corp. | — | $209K | 4.58 | 10015 | EC | JP |
| NETEASE INC | — | $200K | 4.38 | 8939 | EC | KY |
| TENCENT HOLDINGS LTD | — | $198K | 4.35 | 3146 | EC | KY |
| Take-Two Interactive Software Inc. | 874054109 | $197K | 4.31 | 995 | EC | US |
| Aristocrat Leisure Ltd. | — | $194K | 4.26 | 6109 | EC | AU |
| Roblox Corporation | 771049103 | $192K | 4.22 | 3398 | EC | US |
| Kuaishou Technology | — | $161K | 3.52 | 27251 | EC | KY |
| Roku Inc | 77543R102 | $141K | 3.09 | 1487 | EC | US |
| Konami Group Corp. | — | $136K | 2.97 | 1100 | EC | JP |
| DraftKings Inc. | 26142V105 | $119K | 2.60 | 5489 | EC | US |
| Flutter Entertainment PLC | — | $118K | 2.58 | 1155 | EC | IE |
| Gamestop Corp | 36467W109 | $108K | 2.37 | 4691 | EC | US |
| Unity Software Inc | 91332U101 | $87K | 1.91 | 3959 | EC | US |
| MGM Resorts International | 552953101 | $87K | 1.90 | 2342 | EC | US |
| Evolution AB | — | $86K | 1.89 | 1368 | EC | SE |
| Lottomatica Group SpA | — | $82K | 1.79 | 2833 | EC | IT |
| Capcom Co Ltd. | — | $80K | 1.76 | 3800 | EC | JP |
| Light & Wonder Inc | — | $78K | 1.71 | 929 | EC | US |
| Tencent Music Entertainment Group | 88034P109 | $76K | 1.66 | 8139 | EC | KY |
| Nexon Co Ltd. | — | $63K | 1.39 | 3361 | EC | JP |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $61K | 1.35 | 61327 | RA | US |
| Entain PLC | — | $55K | 1.21 | 7315 | EC | IM |
| CD Projekt SA | — | $48K | 1.05 | 746 | EC | PL |
| Square- Enix Holdings Co Ltd. | — | $46K | 1.01 | 2900 | EC | JP |
| Sportradar Group AG | — | $36K | 0.79 | 2150 | EC | CH |
| Rush Street Interactive Inc | 782011100 | $32K | 0.69 | 1456 | EC | US |
| PENN Entertainment Inc | 707569109 | $29K | 0.64 | 1934 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $29K | 0.63 | 2642 | EC | GG |
| Hacksaw AB | — | $26K | 0.58 | 4206 | EC | SE |
| CuriosityStream Inc | 23130Q107 | $24K | 0.53 | 8159 | EC | US |
| Hello Group Inc | 423403104 | $24K | 0.53 | 4158 | EC | KY |
| JOYY INC | 46591M109 | $23K | 0.51 | 402 | EC | KY |
| XD INC | — | $23K | 0.49 | 2888 | EC | KY |
| Rumble Inc | 78137L105 | $21K | 0.47 | 4208 | EC | US |
| Betsson AB (publ) | — | $20K | 0.45 | 1901 | EC | SE |
| NETEASE CLOUD MUSIC INC | — | $20K | 0.44 | 1209 | EC | KY |
| ALLWYN AG (LU) | — | $20K | 0.43 | 1300 | EC | LU |
| CHINA RUYI HOLDINGS LTD | — | $19K | 0.42 | 98847 | EC | BM |
| IQIYI INC | 46267X108 | $18K | 0.40 | 13415 | EC | KY |
| FUBOTV INC | 35953D401 | $9K | 0.19 | 936 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $6K | 0.13 | 5856 | STIV | US |
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1086867 | 41.65% | 35422 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $956839 | 36.67% | 31177 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424536 | 16.27% | 13836 | 股份 | 2026年6月30日 |
| UBS Group AG | $88551 | 3.39% | 2886 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29036 | 1.11% | 935 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $23561 | 0.90% | 768 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $70 | 0.00% | 2 | 股份 | 2026年6月30日 |
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