BNGE ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
0.38%
Holdings
48
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-15.79%
1 Year-15.28%
3 Year+11.56%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Top Holdings

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TickerNameWeight
ALL:AUAristocrat Leisure5.08%
7974:TKNintendo Co. Ltd.5.07%
6758:JPSony Corporation5.07%
DISWalt Disney Co4.98%
0700:HKTencent Holdings Ltd Ordinary Shares4.97%
Top 10 Concentration: 48.49%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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
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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 $4.9M in net assets. BNGE expense ratio is 0.70%, holding 48 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2022-01-25.

BNGE performance shows a YTD return of -15.79%. The 1-year return is -15.28%. BNGE dividend yield stands at 0.38%, paid quarterly.

BNGE top holdings include Aristocrat Leisure (5.1%), Nintendo Co. Ltd. (5.1%), Sony Corporation (5.1%), Walt Disney Co (5.0%), Tencent Holdings Ltd Ordinary Shares (5.0%). 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
+3.33%
YTD
-15.79%
1 Year
-15.28%
3 Year
+11.56%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1ALL:AUAristocrat LeisureConsumer Discretionary5.08%
27974:TKNintendo Co. Ltd.Unknown5.07%
36758:JPSony CorporationUnknown5.07%
4DISWalt Disney CoCommunication Services4.98%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.97%
6ROKURoku, IncInformation Technology4.93%
7SPOT:STSpotifyCommunication Services4.67%
8NFLXNetflix, Inc.Communication Services4.63%
9WBDWarner Bros. Discovery, IncCommunication Services4.59%
109999:HKNetEase Inc - Ordinary SharesUnknown4.50%