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

Assets	$7.25M
Expense Ratio	0.70%
PE Ratio	26.85
Shares Out	200,002
Dividend (ttm)	$0.27
Dividend Yield	0.74%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	10,188
Open	36.47
Previous Close	36.77
Day's Range	36.19 - 36.47
52-Week Low	22.56
52-Week High	36.91
Beta	1.23
Holdings	51
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

48.21% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	6.44%
Advanced Micro Devices, Inc.	AMD	5.55%
Netflix, Inc.	NFLX	4.93%
The Walt Disney Company	DIS	4.92%
NetEase, Inc.	NTES	4.82%
Spotify Technology S.A.	SPOT	4.79%
Nintendo Co., Ltd.	7974	4.47%
Flutter Entertainment plc	FLUT	4.16%
Warner Bros. Discovery, Inc.	WBD	4.09%
Take-Two Interactive Software, Inc.	TTWO	4.05%

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 48.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.