0001752724-24-118097.txt : 20240524
0001752724-24-118097.hdr.sgml : 20240524
20240524103109
ACCESSION NUMBER: 0001752724-24-118097
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND VI
CENTRAL INDEX KEY: 0001552740
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22717
FILM NUMBER: 24981661
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001552740
S000071853
First Trust S-Network Streaming & Gaming ETF
C000227379
First Trust S-Network Streaming & Gaming ETF
BNGE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552740
XXXXXXXX
S000071853
C000227379
First Trust Exchange-Traded Fund VI
811-22717
0001552740
549300ZLB3EUU3H8NE60
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust S-Network Streaming & Gaming ETF
S000071853
549300I1JWWYIZ5X7S85
2024-03-31
2024-03-31
N
5077490.52
29282.78
5048207.74
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
94.32000000
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JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
6410.00000000
NS
USD
197107.50000000
3.904504532137
Long
EC
CORP
SG
N
1
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
108000.00000000
NS
27459.15000000
0.543938589975
Long
EC
CORP
HK
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
3307.00000000
NS
USD
150170.87000000
2.974736336821
Long
EC
CORP
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
1344.00000000
NS
167070.85000000
3.309508217663
Long
EC
CORP
SE
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
16413.00000000
NS
USD
143285.49000000
2.838343772279
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
6371.00000000
NS
USD
71291.49000000
1.412213872165
Long
EC
CORP
CN
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
2056.00000000
NS
USD
24795.36000000
0.491171545963
Long
EC
CORP
US
N
1
N
N
N
Sportradar Group AG
549300H1P33YOAT7Z533
Sportradar Group AG
000000000
2031.00000000
NS
USD
23640.84000000
0.468301647190
Long
EC
CORP
CH
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
2292.00000000
NS
USD
237153.24000000
4.697771015263
Long
EC
CORP
CN
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1159.00000000
NS
USD
172099.91000000
3.409128919880
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
421.00000000
NS
USD
255685.93000000
5.064885265597
Long
EC
CORP
US
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
4147.00000000
NS
116202.58000000
2.301858124404
Long
EC
CORP
AU
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
689.00000000
NS
USD
70340.01000000
1.393365994878
Long
EC
CORP
US
N
1
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
299.00000000
NS
27340.32000000
0.541584685260
Long
EC
CORP
KR
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JP MORGAN SECURITIES LLC
000000000
26289.00000000
PA
USD
26289.00000000
0.520759076368
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-04-01
27409.19064760
USD
26814.78061329
USD
UST
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
46098.00000000
NS
22679.96000000
0.449267565205
Long
EC
CORP
AU
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
3061.00000000
NS
50753.80000000
1.005382555829
Long
EC
CORP
JP
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
3790.00000000
NS
206775.07000000
4.096009527531
Long
EC
CORP
JP
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1319.00000000
NS
23735.77000000
0.470182116554
Long
EC
CORP
GR
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
378.00000000
NS
USD
341545.68000000
6.765681952700
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
2317.00000000
NS
USD
283508.12000000
5.616015318735
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2036.00000000
NS
USD
96119.56000000
1.904033370861
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1505.00000000
NS
USD
199668.35000000
3.955232436611
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1286.00000000
NS
256291.05000000
5.076872094015
Long
EC
CORP
IE
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
18575.00000000
NS
116406.72000000
2.305901935802
Long
EC
CORP
CN
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
2123.00000000
NS
181334.32000000
3.592053444298
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
2400.00000000
NS
44803.80000000
0.887518943505
Long
EC
CORP
JP
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1400.00000000
NS
USD
252686.00000000
5.005459620803
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
3468.00000000
NS
USD
132408.24000000
2.622876213093
Long
EC
CORP
US
N
1
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
000000000
2525.00000000
NS
29321.52000000
0.580830296813
Long
EC
CORP
MT
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
4735.00000000
NS
47654.79000000
0.943994234278
Long
EC
CORP
GB
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
3473.00000000
NS
USD
21567.33000000
0.427227465880
Long
EC
CORP
CN
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
990.00000000
NS
USD
18027.90000000
0.357114859936
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
1976.00000000
NS
USD
24739.52000000
0.490065410818
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1001.00000000
NS
USD
264163.90000000
5.232825462131
Long
EC
CORP
SE
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4350.00000000
NS
USD
192139.50000000
3.806093368098
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
2027.00000000
NS
USD
28256.38000000
0.559730927396
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
1700.00000000
NS
USD
45390.00000000
0.899130985445
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
6207.00000000
NS
USD
50152.56000000
0.993472586371
Long
EC
CORP
US
N
1
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
700.00000000
NS
47489.76000000
0.940725153279
Long
EC
CORP
JP
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
5129.00000000
NS
USD
21695.67000000
0.429769754285
Long
EC
CORP
CN
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
6157.00000000
NS
USD
40082.07000000
0.793986144476
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
923.00000000
NS
USD
60151.91000000
1.191549815261
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
8254.00000000
NS
USD
13041.32000000
0.258335644483
Long
EC
CORP
US
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
2124.00000000
NS
21013.79000000
0.416262386222
Long
EC
CORP
SE
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
5671.00000000
NS
220119.05000000
4.360340567125
Long
EC
CORP
CN
N
1
N
N
N
POINTSBET HOLDINGS OPTION
N/A
POINTSBET HOLDINGS OPTION
000000000
339.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
2
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
8093.18000000
NS
USD
8093.18000000
0.160317887393
Long
STIV
RF
US
N
1
N
N
N
2024-05-23
First Trust Exchange-Traded Fund VI
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer