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

Assets	$7.89M
Expense Ratio	0.70%
PE Ratio	28.49
Shares Out	200,002
Dividend (ttm)	$0.27
Dividend Yield	0.67%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Annual
Payout Ratio	19.05%

Volume	2,331
Open	40.19
Previous Close	40.16
Day's Range	40.19 - 40.42
52-Week Low	24.64
52-Week High	40.42
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

47.57% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	5.68%
Tencent Holdings Limited	0700	5.19%
Roblox Corporation	RBLX	5.18%
Sony Group Corporation	6758	4.82%
NetEase, Inc.	9999	4.69%
Electronic Arts Inc.	EA	4.60%
Nintendo Co., Ltd.	7974	4.56%
Advanced Micro Devices, Inc.	AMD	4.42%
Take-Two Interactive Software, Inc.	TTWO	4.29%
Flutter Entertainment plc	FLUT	4.13%

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 64.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.