BNGE ETF

$30.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
0.39%
Holdings
48
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-19.39%
1 Year-16.66%
3 Year+12.23%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFLXNFLX5.79%
EAEA5.47%
WBDWBD5.33%
7974:TK7974:TK4.82%
SPOT:STSPOT:ST4.66%
Top 10 Concentration: 48.43%Report Date: Mar 31, 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
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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 $4.7M in net assets. BNGE expense ratio is 0.70%, holding 48 positions across sectors including Unknown. Inception date: 2022-01-25.

BNGE performance shows a YTD return of -19.39%. The 1-year return is -16.66%. BNGE dividend yield stands at 0.39%, paid quarterly.

BNGE top holdings include NFLX (5.8%), EA (5.5%), WBD (5.3%), 7974:TK (4.8%), SPOT:ST (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
+1.27%
YTD
-19.39%
1 Year
-16.66%
3 Year
+12.23%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1NFLXNFLXUnknown5.79%
2EAEAUnknown5.47%
3WBDWBDUnknown5.33%
47974:TK7974:TKUnknown4.82%
5SPOT:STSPOT:STUnknown4.66%
66758:JP6758:JPUnknown4.65%
7DISDISUnknown4.64%
89999:HK9999:HKUnknown4.39%
90700:HK0700:HKUnknown4.36%
10ALL:AUALL:AUUnknown4.32%