BNGE ETF

BNGE ETF
$31.46
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
0.37%
Holdings
95
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+11.57%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
7974:TKNintendo Co. Ltd.5.88%
6758:JPSony Corporation5.44%
DISWalt Disney Co5.08%
ROKURoku, Inc5.08%
SPOTSpotify Technology S.A. Ordinary Shares5.08%
Top 10 Concentration: 49.42%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

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 95 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 0.37%, paid quarterly.

BNGE top holdings include Nintendo Co. Ltd. (5.9%), Sony Corporation (5.4%), Walt Disney Co (5.1%), Roku, Inc (5.1%), Spotify Technology S.A. Ordinary Shares (5.1%). 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
+11.57%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
17974:TKNintendo Co. Ltd.Unknown5.88%
26758:JPSony CorporationUnknown5.44%
3DISWalt Disney CoCommunication Services5.08%
4ROKURoku, IncInformation Technology5.08%
5SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.08%
6NFLXNetflix, Inc.Communication Services4.88%
7WBDWarner Bros. Discovery, IncCommunication Services4.86%
8ALL:AUAristocrat Leisure Ltd.Consumer Discretionary4.58%
90700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.42%
109999:HKNetease, Inc. Ordinary SharesUnknown4.12%