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

Assets	$4.86M
Expense Ratio	0.70%
PE Ratio	26.18
Shares Out	150,002
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	0.22%
1-Year Return	+30.40%

Volume	386
Open	31.87
Previous Close	32.34
Day's Range	31.87 - 31.87
52-Week Low	22.56
52-Week High	32.47
Beta	1.25
Holdings	47
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

47.59% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	5.23%
Nintendo Co., Ltd.	7974	5.22%
JOYY Inc.	YY	5.10%
Tencent Holdings Limited	0700	5.07%
Sony Group Corporation	6758	4.75%
Take-Two Interactive Software, Inc.	TTWO	4.61%
Netflix, Inc.	NFLX	4.60%
Flutter Entertainment plc	FLUT	4.43%
NetEase, Inc.	NTES	4.32%
Aristocrat Leisure Limited	ALL	4.26%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0027	Mar 28, 2024
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