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

Assets	$4.25M
Expense Ratio	0.70%
PE Ratio	24.71
Shares Out	200,002
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	0.26%
1-Year Return	+24.19%

Volume	998
Open	28.40
Previous Close	28.26
Day's Range	28.39 - 28.40
52-Week Low	22.56
52-Week High	31.24
Beta	1.24
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

50.58% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	6.00%
Spotify Technology S.A.	SPOT	5.55%
Take-Two Interactive Software, Inc.	TTWO	5.11%
JOYY Inc.	YY	5.09%
Netflix, Inc.	NFLX	4.93%
The Walt Disney Company	DIS	4.90%
Nintendo Co., Ltd.	7974	4.90%
NetEase, Inc.	NTES	4.82%
Flutter Entertainment plc	FLUT	4.67%
Sony Group Corporation	6758	4.62%

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