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

NYSE Arca: BNGEExchange-traded fund from First Trust.

  • Expense ratio0.73%
  • Net assets$4.8M
  • Dividend yield0.38%
  • 1-year return-18.74%
  • Holdings44

BNGE ETF price chart

BNGE quote & trading statistics

  • YTD-15.03%
  • 1 year-18.74%
  • 3 years+16.33%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
13.78%
3Y volatility
18.76%
3Y Sharpe ratio
0.62

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BNGE top 10 holdings

All holdings →
First Trust S-Network Streaming & Gaming ETF largest holdings by weight
#SymbolNameWeight
1RBLXRoblox Corp5.20%
29766Konami Corp.4.63%
37974Nintendo Co Ltd4.55%
49999NetEase Inc4.51%
56758Sony Corp4.48%
6TTWOTake-Two Interactive Software Inc4.47%
7ROKURoku Inc4.43%
8ALLAristocrat Leisure Ltd4.39%
9DISWalt Disney Company4.38%
10SPOTSpotify Technology SA4.31%

The top 10 holdings make up 45.3% of the fund (44 holdings in total). As of October 24, 2026.

BNGE sector weights

Communication Services
62.8%
Consumer Cyclical
26.4%
Technology
9.1%

BNGE region weights

North America
46.1%
Japan
21.0%
Asia Emerging
16.1%
Europe Developed
6.6%
Australasia
4.9%
Europe Emerging
1.4%
United Kingdom
1.2%
Asia Developed
0.8%

BNGE asset allocation

Non-U.S. stocks
53.5%
U.S. stocks
45.9%
Cash
0.1%

BNGE market-cap breakdown

Large cap
37.9%
Mid cap
31.1%
Small cap
15.1%
Mega cap
13.5%
Micro cap
2.5%

About First Trust S-Network Streaming & Gaming ETF

The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index includes companies that enable remote users to access online content; publish online content; participate in prospective wagering; spectate or participate in competitive video gaming; and that provide the products, services and technology that are necessary for the streaming and gaming industries. The fund is non-diversified.

BNGE ETF FAQ

What is the BNGE expense ratio?

First Trust S-Network Streaming & Gaming ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.

How much money is in BNGE?

First Trust S-Network Streaming & Gaming ETF has about $4.8M in net assets.

What are the top holdings of BNGE?

The largest positions in BNGE are Roblox Corp (5.20%), Konami Corp. (4.63%), Nintendo Co Ltd (4.55%). The fund holds 44 securities in total.

How has BNGE performed?

BNGE returned -18.74% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does BNGE pay dividends?

BNGE has a dividend yield of 0.38%.

When was BNGE launched?

First Trust S-Network Streaming & Gaming ETF began trading on January 25, 2022.