First Trust S-Network Streaming & Gaming ETFBNGE

$31.61

+0.7% last session

−15.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BNGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+2.6%	+0.6%	−15.7%	−18.7%	+62.1%	—	+32.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.70%
Distribution yield: 0.4%
NAV: $31.37
Volume: 449
Avg. volume 30D: 1K
High today: $31.61
Low today: $31.61
Previous close: $31.39
52-week high: $39.20
52-week low: $29.39
Our risk indicator: 4/5

BNGE in One Breath

BNGE Among Its Peers

YTD

#1BNGEFirst Trust−15.7%$4.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in BNGE

$10,000 in BNGE became

$13,287

In the S&P 500 (VOO)

$18,598

Total return, dividends in · Jan 26, 2022 – Nov 3, 2026 · S&P 500 uses VOO

BNGE’s Top Holdings

Today

SPOT5.1%9766.T5.0%6758.T4.9%ALL.AX4.8%7974.T4.8%DIS4.7%ROKU4.5%9999.HK4.3%RBLX4.3%0700.HK4.2%TTWO4.1%NFLX3.9%FLUT3.7%U3.7%1024.HK3.3%GME3.3%EVO.ST2.9%DKNG2.8%LTMC.MI2.3%LNW.AX2.2%9697.T2.1%TME1.8%23 more

SPOT5.1%9766.T5.0%6758.T4.9%ALL.AX4.8%7974.T4.8%DIS4.7%ROKU4.5%9999.HK4.3%RBLX4.3%0700.HK4.2%TTWO4.1%NFLX33 more

Communication ServicesConsumer CyclicalTechnology

First Trust BNGE · 45 holdings · tile size = share of the fund · as of Nov 3, 2026

What BNGE Holds

Today

Communication Services62.9%

SPOT 5.1 · DIS 4.7 · ROKU 4.5 · 0700.HK 4.2 · NFLX 3.9 · 1024.HK 3.3 · TME 1.8

Consumer Cyclical27.7%

ALL.AX 4.8 · FLUT 3.7 · GME 3.3 · EVO.ST 2.9 · DKNG 2.8 · LTMC.MI 2.3 · LNW.AX 2.2

Technology40.0%

9766.T 5.0 · 6758.T 4.9 · 7974.T 4.8 · 9999.HK 4.3 · RBLX 4.3 · TTWO 4.1 · U 3.7

Other holdings2.4%

9899.HK · TAH.AX · STRZ · ANGX · IQ

First Trust BNGE · share of the fund by sector · as of Nov 3, 2026

Spotify’s Share of BNGE

Today

5.1%

$51 of every $1,000 in BNGE is Spotify

Spotify held by BNGE

$239K

Most Spotify per dollar

EWD11.4%

BGCG9.3%

FDNI6.6%

SOCL5.9%

First Trust BNGE · each square = $10 of $1,000 · as of Nov 3, 2026

BNGE’s Size vs Its Peers

Today

$4.7Mthe largest ETF

AUM · BNGE and the 0 largest peers · Nov 4, 2026

BNGE Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

BNGE$0.70

Expense ratio · peers · Nov 4, 2026

Inside BNGE

45 holdings · as of Nov 3, 2026

BNGE

First Trust S-Network Streaming & Gaming ETF

Today

Communication Services62.9%SPOT5.1%DIS4.7%ROKU4.5%0700.HK4.2%NFLX3.9%1024.HK3.3%TMEJOYYMOMOFUBORUMConsumer Cyclical27.7%ALL.AX4.8%FLUT3.7%GME3.3%EVO.ST2.9%DKNGLTMC.MLNW.AXMGMENT.LPENNALWN.1 moreTechnology40.0%9766.T5.0%6758.T4.9%7974.T4.8%9999.HK4.3%RBLX4.3%TTWO4.1%U3.7%9697.T2.1%CDR.WASRADTAH.ASTRZANGXIQ

Communication Services62.9%SPOT5.1%DIS4.7%ROKU4.5%0700.HK4.2%NFLX3.9%6 more holdings37.2% of the fundConsumer Cyclical27.7%ALL.AX4.8%FLUTGMEEVO.STDKNGLTMC.M7 moreTechnology40.0%9766.T5.0%6758.T4.9%7974.T4.8%9999.HK4.3%RBLX4.3%TTWO8 more

#	Ticker	Company	Weight ▼
1	SPOT	Spotify Technology	5.08%
2	9766.T	Konami Group	5.01%
3	6758.T	Sony Group	4.86%
4	ALL.AX	Aristocrat Leisure Limited	4.84%
5	7974.T	Nintendo	4.76%
6	DIS	The Walt Disney Company	4.67%
7	ROKU	ROKU	4.54%
8	9999.HK	NetEase	4.32%
9	RBLX	Roblox ()	4.25%
10	0700.HK	Tencent Limited	4.15%

Communication ServicesConsumer CyclicalTechnologyOther

First Trust BNGE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.6%

How It Compares

BNGE

First Trust S-Network Streaming & Gaming ETF’s Peers

YTD

BNGE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

BNGE vs VOO

YTD

BNGE · First Trust S-Network Streaming & Gaming

−15.7%

VOO · S&P 500

+11.5%

Gap

27.2 pts

First Trust BNGE and Vanguard VOO · YTD total return · as of Nov 4, 2026

BNGE vs Its Peer Average

YTD

BNGEAvsBPeer average

1D+0.7%[…]

1M+2.6%[…]

3M+0.6%[…]

YTD−15.7%[…]

1Y−18.7%[…]

3Y+62.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BNGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.23%

Deepest drop · 1Y−24.6%

Lowest point · 5Y−32.7%

52-week range

$31.61

$29.39−19.4% from the high$39.20

First Trust BNGE · past-year price moves · as of Nov 4, 2026

BNGE

Fund Facts

Today

2022launched Jan 25

Tracks[…]

Exchange · CUSIPAMEX · 33738R647

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust BNGE · fund facts · as of Nov 4, 2026

BNGE

Payouts by Year

$0.0567per share, Jun 2026

Distribution yield0.4%

PaidTwice a year

Latest ex-date · paidJun 25 · Jun 30, 2026

9 payouts added up$0.68 a share

First Trust BNGE · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$31.37

Premium / discount[…]

Median spread · 30D[…]

Volume today449

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 25, 2026	Jun 30, 2026	$0.0567
Dec 12, 2025	Dec 31, 2025	$0.0640
Jun 26, 2025	Jun 30, 2025	$0.27
Mar 21, 2024	Mar 28, 2024	$0.0027
Dec 22, 2023	Dec 29, 2023	$0.15
Sep 22, 2023	Sep 29, 2023	$0.0244
Jun 27, 2023	Jun 30, 2023	$0.0157
Jun 24, 2022	Jun 30, 2022	$0.0998
Mar 25, 2022	Mar 31, 2022	$0.0027

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First Trust S-Network Streaming & Gaming ETFBNGE

Key Statistics

BNGE in One Breath

Inside BNGE

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions