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

Assets	$7.73M
Expense Ratio	0.70%
PE Ratio	28.49
Shares Out	200,002
Dividend (ttm)	$0.27
Dividend Yield	0.68%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Annual
Payout Ratio	19.52%

Volume	1,865
Open	39.39
Previous Close	39.20
Day's Range	39.38 - 39.53
52-Week Low	24.24
52-Week High	39.53
Beta	1.23
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

46.02% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	5.14%
Roblox Corporation	RBLX	5.14%
Sony Group Corporation	6758	4.77%
Electronic Arts Inc.	EA	4.71%
Advanced Micro Devices, Inc.	AMD	4.43%
NetEase, Inc.	NETTF	4.42%
Nintendo Co., Ltd.	7974	4.40%
Warner Bros. Discovery, Inc.	WBD	4.39%
Flutter Entertainment plc	FLUT	4.31%
Take-Two Interactive Software, Inc.	TTWO	4.31%

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 65.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.