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

Assets	$4.27M
Expense Ratio	0.70%
PE Ratio	24.67
Shares Out	150,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+26.41%

Volume	1,442
Open	29.98
Previous Close	29.63
Day's Range	29.98 - 29.98
52-Week Low	22.56
52-Week High	32.47
Beta	1.22
Holdings	57
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

44.84% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	4.72%
Roblox Corporation	RBLX	4.68%
NetEase, Inc.	NTES	4.64%
Tencent Holdings Limited	0700	4.47%
Electronic Arts Inc.	EA	4.47%
Spotify Technology S.A.	SPOT	4.43%
Take-Two Interactive Software, Inc.	TTWO	4.40%
Aristocrat Leisure Limited	ALL	4.38%
The Walt Disney Company	DIS	4.32%
Nintendo Co., Ltd.	7974	4.32%

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