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

Assets	$7.20M
Expense Ratio	0.70%
PE Ratio	26.85
Shares Out	200,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+45.48%

Volume	1,536
Open	36.52
Previous Close	36.24
Day's Range	36.42 - 36.61
52-Week Low	22.56
52-Week High	36.88
Beta	1.21
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

48.25% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	6.54%
Advanced Micro Devices, Inc.	AMD	5.47%
NetEase, Inc.	NTES	4.98%
Netflix, Inc.	NFLX	4.89%
The Walt Disney Company	DIS	4.88%
Spotify Technology S.A.	SPOT	4.75%
Nintendo Co., Ltd.	7974	4.31%
Flutter Entertainment plc	FLUT	4.21%
Take-Two Interactive Software, Inc.	TTWO	4.17%
Warner Bros. Discovery, Inc.	WBD	4.04%

Dividends

Ex-Dividend	Amount	Pay Date
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