BNGE 39.60 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

First Trust S-Network Str...

AMEX: BNGE · Real-Time Price · USD
39.60
0.23 (0.57%)
At close: Sep 11, 2025, 9:41 AM
0.57%
Bid 39.54
Market Cap 7.8M
AUM 7.87M
NAV 39.34
EPS (ttm) 1.39
PE Ratio (ttm) 28.44
Shares Out 196.94K
Inception Date Jan 25, 2022
Ask 39.71
Volume 296
Open 39.29
Previous Close 39.37
Day's Range 39.29 - 39.60
52-Week Range 24.64 - 39.60
Holdings 48
Expense Ratio 0.70%

About BNGE

The First Trust S-Network Streaming & Gaming ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index (the "Index"). The Fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is developed, maintained and sponsored by S-Network Global Indexes, Inc. (the "Index Provider"). The Index Provider retains the right at any time, upon prior written notice, to modify the Index methodology.

Asset Class Entertainment
Ticker Symbol BNGE
Inception Date Jan 25, 2022
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 65.27%
Consumer Cyclical 22.27%
Technology 12.46%
View All Sectors

Top 10 Holdings 43.07% of assets

Name Symbol Weight
Roblox Corporation RBLX 5.22%
Electronic Arts Inc. EA 4.56%
Advanced Micro Devic... AMD 4.50%
Take-two Interactive... TTWO 4.38%
Warner Bros. Discove... WBD 4.38%
Spotify Technology S... SPOT 4.21%
Netflix, Inc. NFLX 4.21%
Flutter Entertainmen... FLUT 4.19%
The Walt Disney Comp... DIS 4.01%
Tencent Music Entert... TME 3.41%
View More Holdings

Dividends Dividend Yield 0.74%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.2685 Jun 30, 2025
Mar 21, 2024 $0.0027 Mar 28, 2024
Dec 22, 2023 $0.1496 Dec 29, 2023
Sep 22, 2023 $0.0244 Sep 29, 2023
Jun 27, 2023 $0.0157 Jun 30, 2023
Full Dividend History