First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust S-Network Streaming & Gaming ETF
$4.46M
Avg Monthly Net Assets
$5.03M
Total Assets
$22K
Total Liabilities
$5.01M
Net Assets
First Trust S-Network Streaming & Gaming ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $4.46M.
On August 23rd, 2024 it reported 48 holdings, the largest
being NVIDIA Corp (6.1%), Tencent Holdings Ltd (5.3%) and Electronic Arts Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust S-Network Streaming & Gaming ETF | C000227379 | ARCX | BNGE |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $212K | 1K | 4.23 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $151K | 5K | 3.01 |
| Bally's Corp | Long | Equity-common | US | $22K | 2K | 0.44 |
| Betsson AB | Long | Equity-common | SE | $29K | 2K | 0.57 |
| Capcom Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.53 |
| China Ruyi Holdings Ltd | Long | Equity-common | HK | $28K | 103K | 0.55 |
| DraftKings Inc | Long | Equity-common | US | $143K | 4K | 2.86 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $14K | 14K | 0.28 |
| Electronic Arts Inc | Long | Equity-common | US | $240K | 2K | 4.80 |
| Entain PLC | Long | Equity-common | GB | $42K | 5K | 0.84 |
| Evolution AB | Long | Equity-common | SE | $154K | 1K | 3.07 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $212K | 1K | 4.23 |
| fuboTV Inc | Long | Equity-common | US | $21K | 17K | 0.41 |
| GameStop Corp | Long | Equity-common | US | $54K | 2K | 1.08 |
| Hello Group Inc | Long | Equity-common | CN | $27K | 4K | 0.55 |
| Intel Corp | Long | Equity-common | US | $183K | 6K | 3.66 |
| iQIYI Inc | Long | Equity-common | CN | $21K | 6K | 0.41 |
| JOYY Inc | Long | Equity-common | SG | $197K | 7K | 3.94 |
| Kindred Group PLC | Long | Equity-common | MT | $25K | 2K | 0.51 |
| Konami Group Corp | Long | Equity-common | JP | $58K | 800 | 1.15 |
| Kuaishou Technology | Long | Equity-common | CN | $122K | 21K | 2.45 |
| Light & Wonder Inc | Long | Equity-common | US | $80K | 767 | 1.61 |
| MGM Resorts International | Long | Equity-common | US | $92K | 2K | 1.83 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $19K | – | 0.39 |
| NetEase Inc | Long | Equity-common | CN | $219K | 2K | 4.38 |
| Netflix Inc | Long | Equity-common | US | $239K | 354 | 4.77 |
| Nexon Co Ltd | Long | Equity-common | JP | $62K | 3K | 1.24 |
| Nintendo Co Ltd | Long | Equity-common | JP | $233K | 4K | 4.66 |
| NVIDIA Corp | Long | Equity-common | US | $304K | 2K | 6.07 |
| OPAP SA | Long | Equity-common | GR | $22K | 1K | 0.45 |
| Penn Entertainment Inc | Long | Equity-common | US | $28K | 1K | 0.57 |
| POINTSBET HOLDINGS OPTION | Long | Equity-common | AU | $0 | 339 | – |
| ROBLOX Corp | Long | Equity-common | US | $150K | 4K | 3.00 |
| Roku Inc | Long | Equity-common | US | $62K | 1K | 1.24 |
| Rumble Inc | Long | Equity-common | US | $20K | 4K | 0.41 |
| Rush Street Interactive Inc | Long | Equity-common | US | $35K | 4K | 0.69 |
| Sony Group Corp | Long | Equity-common | JP | $222K | 3K | 4.44 |
| SOOP Co Ltd | Long | Equity-common | KR | $29K | 304 | 0.58 |
| Sportradar Group AG | Long | Equity-common | CH | $25K | 2K | 0.49 |
| Spotify Technology SA | Long | Equity-common | SE | $230K | 734 | 4.60 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $24K | 51K | 0.48 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $201K | 1K | 4.02 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $267K | 6K | 5.32 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $99K | 7K | 1.97 |
| Unity Software Inc | Long | Equity-common | US | $34K | 2K | 0.68 |
| Walt Disney Co/The | Long | Equity-common | US | $189K | 2K | 3.77 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $136K | 18K | 2.71 |
| Xperi Inc | Long | Equity-common | US | $19K | 2K | 0.38 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.