Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BNGES&P 500 · VOO
First Trust S-Network Streaming & Gaming ETFBNGE
$32.76
−0.6% last session
−12.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +5.2% | +0.4% | −12.6% | −14.9% | +62.7% | — | +37.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.70%
- Distribution yield
- 0.4%
- NAV
- $32.74
- Volume
- 85
- Avg. volume 30D
- 852
- High today
- $32.76
- Low today
- $32.76
- Previous close
- $32.96
- 52-week high
- $39.20
- 52-week low
- $29.39
- Our risk indicator
- 4/5
BNGE in One Breath
BNGE Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in BNGE
5Y$10,000 in BNGE became
$13,770
In the S&P 500 (VOO)
$18,127
Total return, dividends in · Jan 26, 2022 – Nov 6, 2026 · S&P 500 uses VOO
BNGE’s Top Holdings
Today9766.TKonami Group5.0%SPOT4.9%6758.T4.8%7974.T4.7%DIS4.6%ALL.AX4.6%9999.HK4.5%U4.5%RBLX4.4%ROKU4.4%TTWO4.3%0700.HK4.3%NFLX3.9%FLUT3.5%1024.HK3.4%GME3.1%DKNG2.9%EVO.ST2.8%LTMC.MI2.3%9697.T2.2%TME1.9%23 more
9766.T5.0%SPOT4.9%6758.T4.8%7974.T4.7%DIS4.6%ALL.AX4.6%9999.HK4.5%U4.5%RBLX4.4%ROKU4.4%TTWO4.3%0700.33 more
Communication ServicesConsumer CyclicalTechnology
First Trust BNGE · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
What BNGE Holds
TodayCommunication Services62.9%
SPOT 4.9 · DIS 4.6 · ROKU 4.4 · 0700.HK 4.3 · NFLX 3.9 · 1024.HK 3.4 · TME 1.9
Consumer Cyclical27.7%
ALL.AX 4.6 · FLUT 3.5 · GME 3.1 · DKNG 2.9 · EVO.ST 2.8 · LTMC.MI 2.3 · LNW.AX 1.9
Technology41.3%
9766.T 5.0 · 6758.T 4.8 · 7974.T 4.7 · 9999.HK 4.5 · U 4.5 · RBLX 4.4 · TTWO 4.3
Other holdings2.3%
9899.HK · TAH.AX · STRZ · IQ · ANGX
First Trust BNGE · share of the fund by sector · as of Nov 6, 2026
Konami’s Share of BNGE
Today5.0%
$50 of every $1,000 in BNGE is Konami
Konami held by BNGE
$246K
First Trust BNGE · each square = $10 of $1,000 · as of Nov 6, 2026
BNGE’s Size vs Its Peers
Today$4.9Mthe largest ETF
AUM · BNGE and the 0 largest peers · Nov 6, 2026
BNGE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside BNGE
45 holdings · as of Nov 6, 2026BNGE
First Trust S-Network Streaming & Gaming ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 9766.T | Konami Group | 5.00% |
| 2 | SPOT | Spotify Technology | 4.93% |
| 3 | 6758.T | Sony Group | 4.82% |
| 4 | 7974.T | Nintendo | 4.73% |
| 5 | DIS | The Walt Disney Company | 4.62% |
| 6 | ALL.AX | Aristocrat Leisure Limited | 4.57% |
| 7 | 9999.HK | NetEase | 4.49% |
| 8 | U | Unity Software | 4.49% |
| 9 | RBLX | Roblox () | 4.42% |
| 10 | ROKU | ROKU | 4.40% |
Communication ServicesConsumer CyclicalTechnologyOther
First Trust BNGE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 79.0%
All BNGE Holdings
48 holdings · as of Nov 6, 2026BNGE
BNGE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 9766.TKonami Group | Technology | 5.00% | $500.18 | 1,400 | $248K |
| 2 | SPOTSpotify Technology | Communication Services | 4.93% | $493.00 | 398 | $245K |
| 3 | 6758.TSony Group | Technology | 4.82% | $482.31 | 8,915 | $239K |
| 4 | 7974.TNintendo | Technology | 4.73% | $472.54 | 4,190 | $234K |
| 5 | DISThe Walt Disney Company | Communication Services | 4.62% | $462.25 | 1,956 | $229K |
| 6 | ALL.AXAristocrat Leisure Limited | Consumer Cyclical | 4.57% | $456.86 | 4,986 | $227K |
| 7 | 9999.HKNetEase | Technology | 4.49% | $449.11 | 8,839 | $223K |
| 8 | UUnity Software | Technology | 4.49% | $448.73 | 4,561 | $223K |
| 9 | RBLXRoblox () | Technology | 4.42% | $441.71 | 4,598 | $219K |
| 10 | ROKUROKU | Communication Services | 4.40% | $440.03 | 1,361 | $218K |
| 11 | TTWOTake-Two Interactive Software | Technology | 4.30% | $430.15 | 1,000 | $213K |
| 12 | 0700.HKTencent Limited | Communication Services | 4.28% | $427.96 | 3,946 | $212K |
| 13 | NFLXNetflix | Communication Services | 3.87% | $386.61 | 2,925 | $192K |
| 14 | FLUTFlutter Entertainment | Consumer Cyclical | 3.52% | $351.77 | 2,103 | $174K |
| 15 | 1024.HKKuaishou Technology | Communication Services | 3.37% | $336.81 | 46K | $167K |
First Trust BNGE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BNGE
First Trust S-Network Streaming & Gaming ETF’s Peers
YTDBNGE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
BNGE vs VOO
YTDBNGE · First Trust S-Network Streaming & Gaming
−12.6%
VOO · S&P 500
+8.7%
Gap
21.3 pts
First Trust BNGE and Vanguard VOO · YTD total return · as of Nov 7, 2026
BNGE vs Its Peer Average
YTDBNGEAvsBPeer average
1D−0.6%[…]
1M+5.2%[…]
3M+0.4%[…]
YTD−12.6%[…]
1Y−14.9%[…]
3Y+62.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BNGE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.61%
Deepest drop · 1Y−24.5%
Lowest point · 5Y−34.0%
52-week range
$32.76
$29.39−16.4% from the high$39.20
First Trust BNGE · past-year price moves · as of Nov 7, 2026
BNGE
Fund Facts
Today2022launched Jan 25
Tracks[…]
Exchange · CUSIPAMEX · 33738R647
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust BNGE · fund facts · as of Nov 7, 2026
BNGE
Payouts by Year
5Y$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
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$32.74
Premium / discount[…]
Median spread · 30D[…]
Volume today85
Average volume · 30D852
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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