Symbols

BNGE

·ARCA

--(--)

Key Stats

Assets Under Management

7.51MUSD

Fund Flows (1Y)

1.53MUSD

Dividend Yield

0.88%

Discount/Premium to NAV

0.19%

Shares Outstanding

200.00K

Expense Ratio

0.70%

About First Trust S-Network Streaming & Gaming ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BNGE

Inception Date

Jan 25, 2022

Structure

Open-Ended Fund

Index Tracked

S-Network Streaming & Gaming Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

BNGE is passively managed to hold companies principally engaged in three segments of the streaming and gaming industry: content streaming, eSports, and iGaming. It holds stocks and depositary receipts of US and foreign companies that (i) provide platforms or enable access to online video and audio content, (ii) develop video games or enable online competitions and spectator services for online gaming, and (iii) enable online betting. The index may also include non-pure play companies that derive more than 20% revenue from the industry if the applicable revenue is likely to have a material impact on share price and the applicable business is likely to impact the industry significantly. The index includes the top 15 securities per segment according to market capitalization and average daily trading value. The resulting portfolio is weighted by market capitalization and reconstitutes on a quarterly basis.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.85%	-7.53%	+33.58%	+33.26%	+120.94%	+54.73%
NAV Total Return	-1.64%	-4.13%	+38.18%	+31.50%	+112.92%	+0.38%

No data is currently available

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Holdings Analysis

Sector

Communication Services

67.69%

Consumer Cyclical

23.81%

Technology

8.50%

Asset

Region

53.14%

36.1%

6.2%

4.56%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

WBD

Warner Bros

7.61%

Electronic Arts

4.93%

DIS

The Walt Disney

4.85%

TTWO

Take-Two Interactive

4.67%

Tencent Holdings Limited

4.45%

FLUT

Flutter

4.34%

NetEase, Inc.

4.30%

SPOT

Spotify Technology

4.18%

Aristocrat Leisure Limited

4.14%

Sony Corporation

4.06%

Top 10 Weight 47.53%

47 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-06-26	2025-06-26	2025-06-30	0.269
2023-12-22	2023-12-26	2023-12-29	0.150
2023-09-22	2023-09-25	2023-09-29	0.024
2023-06-27	2023-06-28	2023-06-30	0.016
2022-06-24	2022-06-27	2022-06-30	0.100
2022-03-25	2022-03-28	2022-03-31	0.003

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows