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

Assets	$4.20M
Expense Ratio	0.70%
PE Ratio	21.75
Shares Out	150,002
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	11.69%
1-Year Return	+19.38%

Volume	194
Open	28.47
Previous Close	28.02
Day's Range	28.47 - 28.47
52-Week Low	22.47
52-Week High	29.68
Beta	1.25
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

48.54% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	5.36%
Netflix, Inc.	NFLX	5.22%
Spotify Technology S.A.	SPOT	5.08%
The Walt Disney Company	DIS	5.07%
Take-Two Interactive Software, Inc.	TTWO	5.00%
Nintendo Co., Ltd.	7974	4.69%
Flutter Entertainment plc	FLTR	4.65%
Sony Group Corporation	6758	4.60%
JOYY Inc.	YY	4.46%
NetEase, Inc.	NTES	4.41%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.003	Mar 28, 2024
Dec 22, 2023	$0.150	Dec 29, 2023
Sep 22, 2023	$0.024	Sep 29, 2023
Jun 27, 2023	$0.016	Jun 30, 2023
Jun 24, 2022	$0.100	Jun 30, 2022
Mar 25, 2022	$0.003	Mar 31, 2022