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BNGE

First Trust S-Network Streaming & Gaming ETF

USD

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Price alert · BNGE

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30.95 USD +0.12 +0.39%
As of Oct 30, 2026 Extended hours 31.99 +3.36%
Bid
30.79 × 300
Ask
30.94 × 100
30.95 Day range 30.95
29.39 52-week range 39.02
YTD
-17.58%
1 year
-19.69%
Open
30.95
Prev close
30.83
Mkt cap
4.62M
Vol
15
Avg vol
887
EPS
1.71
P/E
18.14
Div yield
0.00%
More statistics
Low
30.95
High
30.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.49
200-d avg
25.60

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First Trust S-Network Streaming & Gaming ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.70%
Assets under management
$4.62M
NAV
30.79
Holdings
45
Inception
2022-01-25
Top 10 weight
46.42%

Top holdings

  1. RBLX Roblox Corporation (Class A) 5.22%
  2. 6758.T Sony Group Corp. 4.81%
  3. SPOT Spotify Technology S.A. 4.80%
  4. ALL.AX Aristocrat Leisure Limited 4.80%
  5. DIS The Walt Disney Company 4.70%
  6. 7974.T Nintendo Co., Ltd. 4.69%
  7. ROKU Roku, Inc. 4.61%
  8. 9766.T Konami Group Corporation 4.40%
  9. 9999.HK NetEase, Inc. 4.21%
  10. TTWO Take-Two Interactive Software, Inc. 4.19%
  11. 0700.HK Tencent Holdings Limited 4.11%
  12. NFLX Netflix, Inc. 3.93%
  13. U Unity Software Inc. 3.88%
  14. FLUT Flutter Entertainment Plc 3.61%
  15. 1024.HK Kuaishou Technology 3.31%
  16. GME GameStop Corp. (Class A) 3.28%
  17. EVO.ST Evolution AB 2.90%
  18. DKNG DraftKings Inc. 2.76%
  19. LTMC.MI Lottomatica Group SpA 2.28%
  20. LNW.AX Light & Wonder Inc. (CDI) 2.17%
  21. 9697.T Capcom Co., Ltd. 2.00%
  22. TME Tencent Music Entertainment Group (Class A) (ADR) 1.81%
  23. MGM MGM Resorts International 1.69%
  24. 3659.T Nexon Co., Ltd. 1.69%
  25. CDR.WA CD Projekt S.A. 1.44%

Sector weights

  • Communication Services 66.03%
  • Consumer Cyclical 24.07%
  • Technology 9.90%

Country weights

  • United States 47.59%
  • Japan 19.89%
  • China 16.18%
  • Australia 5.34%
  • Sweden 2.91%
  • Italy 2.29%
  • Poland 1.45%
  • United Kingdom 1.29%
  • Greece 1.00%
  • Singapore 0.86%
  • Switzerland 0.74%
  • Canada 0.46%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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