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

Assets	$4.79M
Expense Ratio	0.70%
PE Ratio	23.36
Shares Out	150,002
Dividend (ttm)	$0.33
Dividend Yield	1.04%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	23.90%

Volume	83
Open	32.06
Previous Close	32.03
Day's Range	31.92 - 32.06
52-Week Low	26.02
52-Week High	41.04
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

48.22% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	5.65%
Warner Bros. Discovery, Inc.	WBD	5.22%
Electronic Arts Inc.	EA	5.16%
Spotify Technology S.A.	SPOT	4.92%
Roblox Corporation	RBLX	4.75%
The Walt Disney Company	DIS	4.74%
Take-Two Interactive Software, Inc.	TTWO	4.50%
Sony Group Corporation	6758	4.46%
Nintendo Co., Ltd.	7974	4.42%
Kuaishou Technology	1024	4.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.064	Dec 31, 2025
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

Performance

BNGE had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.