BNGE ETF

$30.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
1.02%
Holdings
47
Inception Date
Jan 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-18.71%
1 Year+5.27%
3 Year+19.58%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RBLXRBLX5.00%
EAEA4.95%
WBDWBD4.84%
1024:HK1024:HK4.84%
DISDIS4.72%
Top 10 Concentration: 46.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 12, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BNGE ETF Overview

BNGE ETF (First Trust S-Network Streaming and Gaming ETF) is managed by First Trust Portfolios (US) with $4.8M in net assets. BNGE expense ratio is 0.70%, holding 47 positions across sectors including Unknown. Inception date: 2022-01-25.

BNGE performance shows a YTD return of -18.71%. The 1-year return is 5.27%. BNGE dividend yield stands at 1.02%, paid quarterly.

BNGE top holdings include RBLX (5.0%), EA (5.0%), WBD (4.8%), 1024:HK (4.8%), DIS (4.7%). View all BNGE holdings, sector breakdown, or dividend history.

BNGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.21%
YTD
-18.71%
1 Year
+5.27%
3 Year
+19.58%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1RBLXRBLXUnknown5.00%
2EAEAUnknown4.95%
3WBDWBDUnknown4.84%
41024:HK1024:HKUnknown4.84%
5DISDISUnknown4.72%
6NFLXNFLXUnknown4.53%
7ALL:AUALL:AUUnknown4.52%
80LEA:KY0LEA:KYUnknown4.52%
96758:JP6758:JPUnknown4.44%
107974:JP7974:JPUnknown4.34%