First Trust S-Network Streaming & Gaming ETFBNGE

$32.83

−0.1% last session

−12.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BNGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+6.5%	+1.0%	−12.4%	−14.3%	+65.0%	—	+38.0%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.70%
Distribution yield: 0.4%
NAV: $31.64
Volume: 4K
Avg. volume 30D: 923
High today: $32.85
Low today: $32.83
Previous close: $32.85
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−12.4%$4.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in BNGE

$10,000 in BNGE became

$13,800

In the S&P 500 (VOO)

$18,073

Total return, dividends in · Jan 26, 2022 – Nov 5, 2026 · S&P 500 uses VOO

BNGE’s Top Holdings

Today

SPOTSpotify Technology5.1%9766.T4.7%DIS4.7%ALL.AX4.7%7974.T4.7%6758.T4.6%RBLX4.6%ROKU4.5%9999.HK4.3%TTWO4.3%0700.HK4.2%NFLX4.0%U3.9%FLUT3.5%1024.HK3.4%GME3.2%DKNG2.9%EVO.ST2.9%LTMC.MI2.3%LNW.AX2.1%9697.T2.0%23 more

SPOT5.1%9766.T4.7%DIS4.7%ALL.AX4.7%7974.T4.7%6758.T4.6%RBLX4.6%ROKU4.5%9999.HK4.3%TTWO4.3%0700.HK4.2%NFLX33 more

Communication ServicesConsumer CyclicalTechnology

First Trust BNGE · 45 holdings · tile size = share of the fund · as of Nov 5, 2026

What BNGE Holds

Today

Communication Services62.9%

SPOT 5.1 · DIS 4.7 · ROKU 4.5 · 0700.HK 4.2 · NFLX 4.0 · 1024.HK 3.4 · TME 1.9

Consumer Cyclical27.7%

ALL.AX 4.7 · FLUT 3.5 · GME 3.2 · DKNG 2.9 · EVO.ST 2.9 · LTMC.MI 2.3 · LNW.AX 2.1

Technology40.0%

9766.T 4.7 · 7974.T 4.7 · 6758.T 4.6 · RBLX 4.6 · 9999.HK 4.3 · TTWO 4.3 · U 3.9

Other holdings2.4%

9899.HK · TAH.AX · STRZ · IQ · ANGX

First Trust BNGE · share of the fund by sector · as of Nov 5, 2026

Spotify’s Share of BNGE

Today

5.1%

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

Spotify held by BNGE

$241K

Most Spotify per dollar

EWD11.8%

BGCG9.6%

FDNI6.7%

PFOE6.0%

First Trust BNGE · each square = $10 of $1,000 · as of Nov 5, 2026

BNGE’s Size vs Its Peers

Today

$4.7Mthe largest ETF

AUM · BNGE and the 0 largest peers · Nov 5, 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 5, 2026

Inside BNGE

45 holdings · as of Nov 5, 2026

BNGE

First Trust S-Network Streaming & Gaming ETF

Today

Communication Services62.9%SPOT5.1%DIS4.7%ROKU4.5%0700.HK4.2%NFLX4.0%1024.HK3.4%TMEJOYYMOMOFUBORUMConsumer Cyclical27.7%ALL.AX4.7%FLUT3.5%GME3.2%DKNG2.9%EVO.STLTMC.MLNW.AXMGMENT.LPENNSGHCALWN.1 moreTechnology40.0%9766.T4.7%7974.T4.7%6758.T4.6%RBLX4.6%9999.HK4.3%TTWO4.3%U3.9%9697.T2.0%CDR.WASRADTAH.ASTRZIQ ANGX

Communication Services62.9%SPOT5.1%DIS4.7%ROKU4.5%0700.HK4.2%NFLX4.0%6 more holdings36.9% of the fundConsumer Cyclical27.7%ALL.AX4.7%FLUTGMEDKNGEVO.STLTMC.7 moreTechnology40.0%9766.T4.7%7974.T4.7%6758.T4.6%RBLX4.6%9999.HK4.3%TTWO8 more

#	Ticker	Company	Weight ▼
1	SPOT	Spotify Technology	5.09%
2	9766.T	Konami Group	4.74%
3	DIS	The Walt Disney Company	4.74%
4	ALL.AX	Aristocrat Leisure Limited	4.71%
5	7974.T	Nintendo	4.66%
6	6758.T	Sony Group	4.63%
7	RBLX	Roblox ()	4.62%
8	ROKU	ROKU	4.51%
9	9999.HK	NetEase	4.30%
10	TTWO	Take-Two Interactive Software	4.25%

Communication ServicesConsumer CyclicalTechnologyOther

First Trust BNGE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 78.6%

How It Compares

BNGE

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

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

Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

BNGE vs VOO

BNGE · First Trust S-Network Streaming & Gaming

−14.3%

VOO · S&P 500

+9.8%

Gap

24.1 pts

First Trust BNGE and Vanguard VOO · 1Y total return · as of Nov 6, 2026

BNGE vs Its Peer Average

YTD

BNGEAvsBPeer average

1D−0.1%[…]

1M+6.5%[…]

3M+1.0%[…]

YTD−12.4%[…]

1Y−14.3%[…]

3Y+65.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BNGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.60%

Deepest drop · 1Y−24.5%

Lowest point · 5Y−34.0%

52-week range

$32.83

$29.39−16.3% from the high$39.20

First Trust BNGE · past-year price moves · as of Nov 6, 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 6, 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$31.64

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D923

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