BNGE

$34.77

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.70%
Dividend Yield (Current)
0.71%
Holdings
49
Inception Date
Jan 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.08%
1 Year+0.19%
3 Year+0.70%
5 Year+0.46%
10 Year+0.46%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc6.09%
7974:TKNintendo Co. Ltd.5.09%
DISWalt Disney Co4.74%
EAElectronic Arts, Inc.4.74%
TTWOTake-Two Interactive Software, Inc.4.69%
Top 10 Concentration: 47.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 12, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-7.98%
YTD
+18.84%
1 Year
+18.84%
3 Year
+70.27%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services6.09%
27974:TKNintendo Co. Ltd.Unknown5.09%
3DISWalt Disney CoCommunication Services4.74%
4EAElectronic Arts, Inc.Communication Services4.74%
5TTWOTake-Two Interactive Software, Inc.Information Technology4.69%
60700:HKTencent Holdings LtdCommunication Services4.45%
7SPOTSpotify Technology S.A.Communication Services4.35%
8ALL:AUAristocrat LeisureConsumer Discretionary4.34%
96758:JPSony CorporationUnknown4.30%
109999:HKNetEase Inc - Ordinary SharesUnknown4.28%