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

Assets	$4.15M
Expense Ratio	0.70%
PE Ratio	33.36
Shares Out	150,002
Dividend (ttm)	$0.19
Dividend Yield	0.69%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	22.86%
1-Year Return	+23.13%

Volume	1,356
Open	27.87
Previous Close	27.83
Day's Range	27.83 - 28.00
52-Week Low	22.30
52-Week High	28.00
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

47.76% of assets

Name	Symbol	Weight
The Walt Disney Company	DIS	5.21%
Spotify Technology S.A.	SPOT	5.13%
Take-Two Interactive Software, Inc.	TTWO	5.08%
Netflix, Inc.	NFLX	4.94%
Electronic Arts Inc.	EA	4.93%
Flutter Entertainment plc	FLTR	4.78%
Roblox Corporation	RBLX	4.68%
JOYY Inc.	YY	4.41%
Aristocrat Leisure Limited	ALL	4.32%
NetEase, Inc.	NTES	4.27%

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