BNGE logo

BNGE ETF

Profile

Name

First Trust S-Network Streaming & Gaming ETF

Assets under management

$7 million

Expense ratio

0.70%

Asset class

Entertainment

Domicile

US

Inception date

January 24, 2022

Net asset value

34K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NFLX logo
Netflix(NFLX)
5.08 %
RBLX logo
Roblox(RBLX)
4.90 %
NTES logo
NetEase(NTES)
4.67 %
Nintendo Co., Ltd.(7974.JP)
4.56 %
4.43 %
Tencent Holdings Limited(700.HK)
4.43 %
Aristocrat Leisure Limited(ALL.AU)
4.40 %
4.34 %
Sony Corporation(6758.JP)
4.18 %
Kuaishou Technology(1024.HK)
3.38 %
3.15 %
Konami Group Corporation(9766.JP)
2.69 %
Evolution AB(EVO.SS)
2.37 %
2.20 %
Capcom Co., Ltd.(9697.JP)
1.81 %
ROKU logo
Roku(ROKU)
1.75 %
Krafton, Inc.(259960.KS)
1.42 %
1.41 %
Nexon Co., Ltd.(3659.JP)
1.22 %
Entain Plc(ENT.LN)
1.10 %
Square Enix Holdings Co., Ltd.(9684.JP)
0.88 %
OPAP S.A.(OPAP.GA)
0.79 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NFLX logo
Netflix(NFLX)
5.08 %
RBLX logo
Roblox(RBLX)
4.90 %
NTES logo
NetEase(NTES)
4.67 %
Nintendo Co., Ltd.(7974.JP)
4.56 %
4.43 %
Tencent Holdings Limited(700.HK)
4.43 %
Aristocrat Leisure Limited(ALL.AU)
4.40 %
4.34 %
Sony Corporation(6758.JP)
4.18 %
Kuaishou Technology(1024.HK)
3.38 %
3.15 %
Konami Group Corporation(9766.JP)
2.69 %
Evolution AB(EVO.SS)
2.37 %
2.20 %
Capcom Co., Ltd.(9697.JP)
1.81 %
ROKU logo
Roku(ROKU)
1.75 %
Krafton, Inc.(259960.KS)
1.42 %
1.41 %
Nexon Co., Ltd.(3659.JP)
1.22 %
Entain Plc(ENT.LN)
1.10 %
Square Enix Holdings Co., Ltd.(9684.JP)
0.88 %
OPAP S.A.(OPAP.GA)
0.79 %

Analyst ratings

FAQ

  • Does BNGE pay dividends?
  • What stocks are in BNGE?
  • What is the current assets under management for BNGE?
  • What is BNGE average volume?
  • What is BNGE expense ratio?
  • What is BNGE inception date?

Does BNGE pay dividends?

Yes, the First Trust S-Network Streaming & Gaming ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BNGE?

As of today, First Trust S-Network Streaming & Gaming ETF inlcudes 48 holdings, with 25 of them being companies from 10 different countries and 3 sectors. The most weighted holdings are Netflix (5.08%), Roblox (4.9%) and Take-Two Interactive Software (4.68%)

What is the current assets under management for BNGE?

Assets under management of First Trust S-Network Streaming & Gaming ETF is $7M

What is BNGE average volume?

Average volume of First Trust S-Network Streaming & Gaming ETF is $1100

What is BNGE expense ratio?

Expense ratio of First Trust S-Network Streaming & Gaming ETF is 0.70%

What is BNGE inception date?

Inception date of First Trust S-Network Streaming & Gaming ETF is January 24, 2022
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