BNGE ETF

$31.16

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-13.72%
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
RBLXRoblox Corp_None_None5.00%
EAElectronic Arts, Inc.4.95%
WBDWarner Bros. Discovery, Inc4.84%
1024:HKKuaishou Technology4.84%
DISWalt Disney Co4.72%
Top 10 Concentration: 46.75%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 Communication Services, Unknown, Consumer Discretionary. Inception date: 2022-01-25.

BNGE performance shows a YTD return of -13.72%. The 1-year return is 5.27%. BNGE dividend yield stands at 1.02%, paid quarterly.

BNGE top holdings include Roblox Corp_None_None (5.0%), Electronic Arts, Inc. (5.0%), Warner Bros. Discovery, Inc (4.8%), Kuaishou Technology (4.8%), Walt Disney Co (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
-6.98%
YTD
-13.72%
1 Year
+5.27%
3 Year
+19.58%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1RBLXRoblox Corp_None_NoneCommunication Services5.00%
2EAElectronic Arts, Inc.Communication Services4.95%
3WBDWarner Bros. Discovery, IncCommunication Services4.84%
41024:HKKuaishou TechnologyCommunication Services4.84%
5DISWalt Disney CoCommunication Services4.72%
6NFLXNetflix, Inc.Communication Services4.53%
7ALL:AUAristocrat LeisureConsumer Discretionary4.52%
80LEA:KYTencent Holdings LimitedUnknown4.52%
96758:JPSony CorporationUnknown4.44%
109999:HKNetease Inc - CommonUnknown4.39%