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

Assets	$4.79M
Expense Ratio	0.70%
PE Ratio	28.38
Shares Out	200,002
Dividend (ttm)	$0.19
Dividend Yield	0.81%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	22.96%
1-Year Return	+17.44%

Volume	94
Open	24.04
Previous Close	23.16
Day's Range	23.82 - 24.04
52-Week Low	19.83
52-Week High	25.68
Beta	1.33
Holdings	50
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

45.46% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	700.HK	4.98%
Spotify Technology S.A.	SPOT	4.65%
Electronic Arts Inc.	EA	4.58%
Flutter Entertainment PLC	FLTR.L	4.56%
JOYY Inc.	YY	4.52%
The Walt Disney Company	DIS	4.52%
Sony Group Corp	6758.T	4.47%
NetEase, Inc.	NTES	4.46%
Nintendo Co Ltd	7974.T	4.45%
Netflix, Inc.	NFLX	4.27%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.003	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