First Trust S-Network Str... (BNGE)
Bid | 34.87 |
Market Cap | 7.44M |
AUM | 7.8M |
NAV | 39.02 |
EPS (ttm) | 1.33 |
PE Ratio (ttm) | 28.99 |
Shares Out | 192.69K |
Inception Date | Jan 25, 2022 |
Ask | 42.27 |
Volume | 2.45K |
Open | 38.64 |
Previous Close | 39.08 |
Day's Range | 38.48 - 38.70 |
52-Week Range | 24.03 - 39.14 |
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.
Top Sectors
Sector | Weight % |
---|---|
Communication Services | 65.28% |
Consumer Cyclical | 22.30% |
Technology | 12.42% |
Top 10 Holdings 45.90% of assets
Name | Symbol | Weight |
---|---|---|
Roblox Corporation | RBLX | 5.00% |
Warner Bros. Discove... | WBD | 4.82% |
Advanced Micro Devic... | AMD | 4.68% |
Netease, Inc. | 9999.HK | 4.67% |
Tencent Holdings Lim... | 700.HK | 4.58% |
Flutter Entertainmen... | FLUT | 4.55% |
Electronic Arts Inc. | EA | 4.53% |
Nintendo Co., Ltd. | 7974.JP | 4.43% |
The Walt Disney Comp... | DIS | 4.35% |
Sony Corporation | 6758.JP | 4.29% |
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 |