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ETF NYSE Arca USD

First Trust S-Network Streaming and Gaming ETF BNGE

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VI Equity · Global
Watch BNGE (sign in) Add to portfolio (BNGE) Set an alert for BNGE Compare BNGE with other ETFs Position size calculator for BNGE at 31.54 USD

How position sizing works
Last price 31.54 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 1 Aug 2025
Net assets
$4.6M
As of 30 Jun 2026
Holdings
47
As of 30 Jun 2026
12-month distribution yield
0.38%
Twice a year
Asset class
Equity
From holdings

First Trust S-Network Streaming and Gaming ETF (BNGE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$31.54 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$4.6 million as of 30 Jun 2026. Its latest holdings report lists 47 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.38%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,598,514
Total assets
$4,661,295
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 47 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BNGE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV AU000000ALL7 5.68% $261K Equity (common) Australia AUD
2 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 5.66% $260K Equity (common) United States USD
3 NETEASE INC NETEASE INC USD0.0001 KYG6427A1022 5.13% $236K Equity (common) Cayman Islands HKD
4 ROKU INC ROKU INC COM CL A US77543R1023 4.80% $221K Equity (common) United States USD
5 ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM US2855121099 4.55% $209K Equity (common) United States USD
6 ROBLOX CORP ROBLOX CORP CL A US7710491033 4.42% $203K Equity (common) United States USD
7 WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A US9344231041 4.34% $200K Equity (common) United States USD
8 WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM US2546871060 4.32% $199K Equity (common) United States USD
9 SONY GROUP CORP SONY GROUP CORP NPV JP3435000009 4.26% $196K Equity (common) Japan JPY
10 SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS LU1778762911 4.23% $195K Equity (common) Luxembourg USD
11 KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS KYG532631028 4.03% $185K Equity (common) Cayman Islands HKD
12 FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) IE00BWT6H894 3.89% $179K Equity (common) Ireland USD
13 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 3.75% $172K Equity (common) Cayman Islands HKD
14 NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV JP3756600007 3.55% $163K Equity (common) Japan JPY
15 DRAFTKINGS INC DRAFTKINGS INC COM CL A US26142V1052 3.21% $147K Equity (common) United States USD
16 NETFLIX INC NETFLIX INC COM US64110L1061 3.14% $144K Equity (common) United States USD
17 KONAMI GROUP CORP KONAMI GROUP CORP NPV JP3300200007 2.84% $130K Equity (common) Japan JPY
18 UNITY SOFTWARE INC UNITY SOFTWARE INC COM US91332U1016 2.72% $125K Equity (common) United States USD
19 GAMESTOP CORP GAMESTOP CORP CL A US36467W1099 2.42% $111K Equity (common) United States USD
20 MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM US5529531015 2.38% $109K Equity (common) United States USD
21 EVOLUTION AB EVOLUTION AB NPV SE0012673267 2.20% $101K Equity (common) Sweden SEK
22 LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV IT0005541336 1.84% $85K Equity (common) Italy EUR
23 LIGHT & WONDER INC LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS AU0000278103 1.57% $72K Equity (common) United States AUD
24 CAPCOM CO LTD CAPCOM CO LTD NPV JP3218900003 1.33% $61K Equity (common) Japan JPY
25 DAIWA CAPITAL MARKETS AMERICA INC. No identifier reported 1.31% $60K Repurchase agreements United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 47 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Repurchase agreements 1.31%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
United States 47.26%
Cayman Islands 16.33%
Japan 12.88%
Australia 6.10%
Luxembourg 4.70%
Ireland 3.89%
Sweden 2.65%
Italy 1.84%
South Korea 1.57%
Isle of Man 1.27%
Poland 1.04%
Guernsey 0.64%
Other (2) 0.96%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 57.61%
Hong Kong dollar (HKD) 14.14%
Japanese yen (JPY) 12.88%
Australian dollar (AUD) 7.68%
Swedish krona (SEK) 2.65%
Euro (EUR) 2.31%
South Korean won (KRW) 1.57%
British pound (GBP) 1.27%
Polish zloty (PLN) 1.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 18.09%
Technology 13.95%
Consumer Services 5.91%
Telecommunications 4.80%
Technology Services 4.55%

Partial coverage: sectors are known for 47.3% of net assets (47% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1210
2 payments per unit
12-month yield
0.38%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1210) ÷ latest price ($31.54) × 100 = 0.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
BNGE distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.0570
12 Dec 2025$0.0640
26 Jun 2025$0.2690
21 Mar 2024$0.0030
22 Dec 2023$0.1500
22 Sep 2023$0.0240
27 Jun 2023$0.0160
24 Jun 2022$0.1000
25 Mar 2022$0.0030

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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