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

Assets	$6.26M
Expense Ratio	0.70%
PE Ratio	26.55
Shares Out	200,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+28.24%

Volume	442
Open	31.20
Previous Close	31.36
Day's Range	31.20 - 31.50
52-Week Low	22.56
52-Week High	32.47
Beta	1.21
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

46.49% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	5.06%
Netflix, Inc.	NFLX	4.97%
Nintendo Co., Ltd.	7974	4.81%
NetEase, Inc.	NTES	4.63%
Spotify Technology S.A.	SPOT	4.59%
Take-Two Interactive Software, Inc.	TTWO	4.55%
Tencent Holdings Limited	0700	4.49%
Aristocrat Leisure Limited	ALL	4.48%
Advanced Micro Devices, Inc.	AMD	4.46%
Electronic Arts Inc.	EA	4.45%

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