BNGE ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
1.08%
Holdings
49
Inception Date
Jan 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-18.65%
1 Year-16.66%
3 Year+12.23%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Top Holdings

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TickerNameWeight
ALL:AUAristocrat Leisure5.58%
TTWOTake-Two Interactive Software, Inc.5.50%
9999:HKNetEase Inc - Ordinary Shares5.24%
ROKURoku Inc.4.68%
EAElectronic Arts, Inc.4.39%
Top 10 Concentration: 46.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 25, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BNGE ETF Overview

BNGE ETF (First Trust S-Network Streaming and Gaming ETF) is managed by First Trust Portfolios (US) with $4.7M in net assets. BNGE expense ratio is 0.70%, holding 49 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2022-01-25.

BNGE performance shows a YTD return of -18.65%. The 1-year return is -16.66%. BNGE dividend yield stands at 1.08%, paid quarterly.

BNGE top holdings include Aristocrat Leisure (5.6%), Take-Two Interactive Software, Inc. (5.5%), NetEase Inc - Ordinary Shares (5.2%), Roku Inc. (4.7%), Electronic Arts, Inc. (4.4%). Go to all BNGE holdings, BNGE sectors, or BNGE dividends.

BNGE can be compared against other funds. Use BNGE overlap to find shared positions, or BNGE vs another fund for a side-by-side view. BNGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.62%
YTD
-18.65%
1 Year
-16.66%
3 Year
+12.23%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1ALL:AUAristocrat LeisureConsumer Discretionary5.58%
2TTWOTake-Two Interactive Software, Inc.Information Technology5.50%
39999:HKNetEase Inc - Ordinary SharesUnknown5.24%
4ROKURoku Inc.Information Technology4.68%
5EAElectronic Arts, Inc.Communication Services4.39%
66758:JPSony CorporationUnknown4.36%
7RBLXRoblox Corp -Class ACommunication Services4.33%
8SPOTSpotify Technology S.A.Communication Services4.33%
9DISWalt Disney Co.Communication Services4.20%
10WBDWarner Bros Discovery IncCommunication Services4.12%