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BNGE First Trust S-Network Streaming & Gaming ETF

Issuer
First Trust
Inception
Jan 25, 2022
AUM
$4.9M
Expense ratio
0.70%
Yield
0.37%
Asset class
Sector Equity
Holdings
44
Last price
$32.80

The First Trust S-Network Streaming & Gaming ETF is designed to broadly track the performance of its benchmark, the S-Network Streaming & Gaming Index. Specifically, it aims to deliver investment returns, including both price appreciation and yield, that closely align with the Index's performance before factoring in the ETF's own fees and operational expenses. To achieve this, the Fund primarily employs an indexing strategy, typically allocating a minimum of 80% of its total assets (which may include borrowed funds) into the common stocks and depositary receipts that constitute the underlying Index. The S-Network Global Indexes, Inc., serving as the Index Provider, is responsible for the creation, upkeep, and sponsorship of the S-Network Streaming & Gaming Index. It is important to note that the Index Provider reserves the right to alter the Index's methodology at any time, provided prior written notification is given.

-13.2%
2025-11-13low 29.39 · high 38.412026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BNGE+3.5%+1.2%-12.7%-13.2%+14.3%+6.1%
Sector Equity average (81 funds)-1.2%-4.5%+13.3%+15.0%+17.1%+6.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4.1M net.

HoldingWeightInsiders boughtInsiders sold
GME GameStop Corp. (Class A)3.38%$99.2M$871K
MGM MGM Resorts International1.90%$51.7M$0
ANGX Angel Studios, Inc. (Class A)0.52%$3.1M$0
DKNG DraftKings Inc.2.53%$449K$259K
STRZ Starz Entertainment Corp.0.55%$177K$34.7M
RSI Rush Street Interactive, Inc.0.29%$147K$9.5M

Holdings · as of Nov 12, 2026

#HoldingWeight
19766.T Konami Group Corporation5.31%
2SPOT Spotify Technology S.A.5.08%
3RBLX Roblox Corporation (Class A)5.07%
46758.T Sony Group Corp.4.92%
5DIS The Walt Disney Company4.91%
6TTWO Take-Two Interactive Software, Inc.4.85%
7U Unity Software Inc.4.75%
8ALL.AX Aristocrat Leisure Limited4.72%
99999.HK NetEase, Inc.4.66%
107974.T Nintendo Co., Ltd.4.62%
110700.HK Tencent Holdings Limited4.35%
12NFLX Netflix, Inc.3.96%
13FLUT Flutter Entertainment Plc3.77%
141024.HK Kuaishou Technology3.50%
15GME GameStop Corp. (Class A)3.38%
16EVO.ST Evolution AB2.90%
17DKNG DraftKings Inc.2.53%
18LTMC.MI Lottomatica Group SpA2.41%
199697.T Capcom Co., Ltd.2.26%
20LNW.AX Light & Wonder Inc. (CDI)1.99%
21TME Tencent Music Entertainment Group (Class A) (ADR)1.93%
22MGM MGM Resorts International1.90%
233659.T Nexon Co., Ltd.1.82%
249684.T Square Enix Holdings Co., Ltd.1.43%
25CDR.WA CD Projekt S.A.1.34%
26ENT.L Entain Plc1.27%
273888.HK Kingsoft Corporation Ltd.0.88%
286460.T Sega Sammy Holdings Inc.0.84%
29JOYY JOYY Inc. (ADR)0.82%
30SRAD Sportradar Group AG (Class A)0.78%
319899.HK NetEase Cloud Music Inc.0.56%
32PENN Penn Entertainment Inc.0.56%
33STRZ Starz Entertainment Corp.0.55%
34ANGX Angel Studios, Inc. (Class A)0.52%
35TAH.AX Tabcorp Holdings Limited0.50%
36BNGE Ballys Intralot S.A.0.50%
37SGHC Super Group (SGHC) Limited0.49%
38MOMO Hello Group Inc. (ADR)0.48%
39IQ iQIYI, Inc. (ADR)0.47%
400136.HK China Ruyi Holdings Ltd.0.46%
41RUM RUM Group Inc. (Class A)0.42%
42FUBO FuboTV Inc.0.41%
43ALWN.AT Allwyn AG0.41%
44RSI Rush Street Interactive, Inc.0.29%

Sector breakdown

Communication Services63.2%
Consumer Cyclical26.4%
Technology10.4%

Country breakdown

United States44.8%
Japan21.9%
China17.0%
Australia5.2%
Sweden2.9%
Italy2.4%
Poland1.4%
United Kingdom1.3%
Greece0.9%
Singapore0.8%
Switzerland0.8%
Canada0.6%

Distributions

DatePer unit
Jun 25, 2026$0.0567
Dec 12, 2025$0.0640
Jun 26, 2025$0.2685
Mar 21, 2024$0.0027
Dec 22, 2023$0.1496
Sep 22, 2023$0.0244
Jun 27, 2023$0.0157
Jun 24, 2022$0.0998
Mar 25, 2022$0.0027

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BNGE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error