First Trust S-Network Streaming and Gaming ETF (BNGE)

Assets	$7.70M
Expense Ratio	0.70%
PE Ratio	29.57
Shares Out	200,002
Dividend (ttm)	$0.27
Dividend Yield	0.69%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Annual
Payout Ratio	20.35%

Volume	1,624
Open	39.11
Previous Close	39.02
Day's Range	38.73 - 39.11
52-Week Low	25.89
52-Week High	41.04
Beta	1.22
Holdings	48
Inception Date	Jan 25, 2022

About BNGE

Fund Home Page

The First Trust S-Network Streaming and Gaming ETF (BNGE) is an exchange-traded fund that is based on the S-Network Streaming & Gaming index. The fund tracks a market cap-weighted index of companies around the globe that are actively involved in content streaming, eSports, and iGaming. BNGE was launched on Jan 25, 2022 and is issued by First Trust.

• Asset Class: Equity
• Category: Communications
• Stock Exchange: NYSEARCA
• Ticker Symbol: BNGE
• ETF Provider: First Trust
• Index Tracked: S-Network Streaming & Gaming Index

Top 10 Holdings

47.04% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	5.78%
The Walt Disney Company	DIS	4.76%
Nintendo Co., Ltd.	7974	4.75%
Electronic Arts Inc.	EA	4.72%
Take-Two Interactive Software, Inc.	TTWO	4.66%
Spotify Technology S.A.	SPOT	4.61%
Tencent Holdings Limited	0700	4.60%
Aristocrat Leisure Limited	ALL	4.42%
Flutter Entertainment plc	FLUT	4.41%
Sony Group Corporation	6758	4.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.2685	Jun 30, 2025
Dec 22, 2023	$0.1496	Dec 29, 2023
Sep 22, 2023	$0.0244	Sep 29, 2023
Jun 27, 2023	$0.0157	Jun 30, 2023
Jun 24, 2022	$0.0998	Jun 30, 2022
Mar 25, 2022	$0.0027	Mar 31, 2022

Performance

BNGE had a total return of 51.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.