BNGE ETF

$30.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
1.08%
Holdings
48
Inception Date
Jan 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-18.31%
1 Year-6.05%
3 Year+14.71%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.5.79%
EAElectronic Arts, Inc.5.47%
WBDWarner Bros. Discovery, Inc5.33%
7974:TKNintendo Co. Ltd.4.82%
SPOT:STSpotify4.66%
Top 10 Concentration: 48.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 $4.6M in net assets. BNGE expense ratio is 0.70%, holding 48 positions across sectors including Communication Services, Unknown, Consumer Discretionary. Inception date: 2022-01-25.

BNGE performance shows a YTD return of -18.31%. The 1-year return is -6.05%. BNGE dividend yield stands at 1.08%, paid quarterly.

BNGE top holdings include Netflix, Inc. (5.8%), Electronic Arts, Inc. (5.5%), Warner Bros. Discovery, Inc (5.3%), Nintendo Co. Ltd. (4.8%), Spotify (4.7%). View all BNGE holdings, sector breakdown, or dividend history.

BNGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
-18.31%
1 Year
-6.05%
3 Year
+14.71%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1NFLXNetflix, Inc.Communication Services5.79%
2EAElectronic Arts, Inc.Communication Services5.47%
3WBDWarner Bros. Discovery, IncCommunication Services5.33%
47974:TKNintendo Co. Ltd.Unknown4.82%
5SPOT:STSpotifyCommunication Services4.66%
66758:JPSony CorporationUnknown4.65%
7DISWalt Disney CoCommunication Services4.64%
80700:HKTencent Holdings LtdCommunication Services4.36%
9ALL:AUAristocrat LeisureConsumer Discretionary4.32%
10TTWOTake-Two Interactive Software, Inc.Information Technology4.31%