BNGE ETF

BNGE ETF
$31.16
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
0.39%
Holdings
95
Inception Date
Jan 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-18.36%
1 Year-23.81%
3 Year+15.09%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc5.65%
7974:JPNintendo Co Ltd5.53%
6758:JPSony Group Corporation Ordinary Shares5.51%
ROKURoku, Inc5.28%
DISWalt Disney Co5.16%
Top 10 Concentration: 49.47%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 25, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNGE ETF Overview

BNGE ETF (First Trust S-Network Streaming and Gaming ETF) is managed by First Trust Portfolios (US) with $4.7M in net assets. BNGE expense ratio is 0.70%, holding 95 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2022-01-25.

BNGE performance shows a YTD return of -18.36%. The 1-year return is -23.81%. BNGE dividend yield stands at 0.39%, paid quarterly.

BNGE top holdings include Warner Bros. Discovery, Inc (5.7%), Nintendo Co Ltd (5.5%), Sony Group Corporation Ordinary Shares (5.5%), Roku, Inc (5.3%), Walt Disney Co (5.2%). Go to all BNGE holdings, BNGE sectors, or BNGE dividends.

BNGE can be compared against other funds. Use BNGE overlap to find shared positions, or BNGE vs another fund for a side-by-side view. BNGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.03%
YTD
-18.36%
1 Year
-23.81%
3 Year
+15.09%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services5.65%
27974:JPNintendo Co LtdConsumer Discretionary5.53%
36758:JPSony Group Corporation Ordinary SharesUnknown5.51%
4ROKURoku, IncInformation Technology5.28%
5DISWalt Disney CoCommunication Services5.16%
6SPOTSpotify Technology S.A. Ordinary SharesCommunication Services4.73%
7ALL:AUAristocrat Leisure Ltd.Consumer Discretionary4.67%
80700:SHTencent Holdings LimitedUnknown4.39%
9NFLXNetflix, Inc.Communication Services4.32%
10UUnity Software Inc.Information Technology4.23%