First Trust S-Network Streaming & Gaming ETF (BNGE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.94% | ▼ -4.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.95% | ▼ -5.95% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARISTOCRAT LEISURE LTD | · | $261K | 5.68 | 6,160 | EC | AU |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $260K | 5.66 | 1,041 | EC | US |
| NETEASE INC | · | $236K | 5.13 | 9,139 | EC | KY |
| ROKU INC | 77543R102 | $221K | 4.80 | 1,599 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $209K | 4.55 | 1,020 | EC | US |
| ROBLOX CORP | 771049103 | $203K | 4.42 | 3,737 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $200K | 4.34 | 7,489 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $199K | 4.32 | 2,066 | EC | US |
| SONY GROUP CORP | · | $196K | 4.26 | 9,715 | EC | JP |
| SPOTIFY TECHNOLOGY SA | · | $195K | 4.23 | 424 | EC | LU |
| KUAISHOU TECHNOLOGY | · | $185K | 4.03 | 34,951 | EC | KY |
| FLUTTER ENTERTAINMENT PLC | · | $179K | 3.89 | 1,753 | EC | IE |
| TENCENT HOLDINGS LTD | · | $172K | 3.75 | 3,146 | EC | KY |
| NINTENDO COMPANY LTD | · | $163K | 3.55 | 3,890 | EC | JP |
| DRAFTKINGS INC | 26142V105 | $147K | 3.21 | 5,837 | EC | US |
| NETFLIX INC | 64110L106 | $144K | 3.14 | 2,020 | EC | US |
| KONAMI GROUP CORP | · | $130K | 2.84 | 1,200 | EC | JP |
| UNITY SOFTWARE INC | 91332U101 | $125K | 2.72 | 4,371 | EC | US |
| GAMESTOP CORP | 36467W109 | $111K | 2.42 | 5,036 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $109K | 2.38 | 2,289 | EC | US |
| EVOLUTION AB | · | $101K | 2.20 | 1,472 | EC | SE |
| LOTTOMATICA GROUP SPA | · | $85K | 1.84 | 3,047 | EC | IT |
| LIGHT & WONDER INC | · | $72K | 1.57 | 944 | EC | US |
| CAPCOM CO LTD | · | $61K | 1.33 | 3,300 | EC | JP |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $60K | 1.31 | 60,128 | RA | US |
| ENTAIN PLC | · | $58K | 1.27 | 7,876 | EC | IM |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $58K | 1.25 | 6,889 | EC | KY |
| KRAFTON INC | · | $54K | 1.18 | 356 | EC | KR |
| CD PROJEKT SA | · | $48K | 1.04 | 802 | EC | PL |
| NEXON CO LTD | · | $42K | 0.91 | 3,161 | EC | JP |
| RUSH STREET INTERACTIVE INC | 782011100 | $32K | 0.69 | 1,070 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $31K | 0.68 | 1,465 | EC | US |
| SUPER GROUP (SGHC) LTD | · | $29K | 0.64 | 2,165 | EC | GG |
| RUM GROUP INC | 78137L105 | $28K | 0.62 | 4,483 | EC | US |
| JOYY INC | 46591M109 | $25K | 0.54 | 377 | EC | KY |
| SPORTRADAR GROUP AG | · | $22K | 0.49 | 1,503 | EC | CH |
| CHINA RUYI HOLDINGS LTD | · | $22K | 0.47 | 114,847 | EC | BM |
| ALLWYN AG (LU) | · | $22K | 0.47 | 1,361 | EC | LU |
| HELLO GROUP INC | 423403104 | $22K | 0.47 | 3,719 | EC | KY |
| BETSSON AB | · | $21K | 0.45 | 2,372 | EC | SE |
| TABCORP HOLDINGS LTD | · | $19K | 0.42 | 33,451 | EC | AU |
| IQIYI INC | 46267X108 | $19K | 0.41 | 17,929 | EC | KY |
| NETEASE CLOUD MUSIC INC | · | $18K | 0.40 | 1,409 | EC | KY |
| SOOP CO LTD | · | $18K | 0.39 | 566 | EC | KR |
| FUBOTV INC | 35953D401 | $18K | 0.38 | 1,906 | EC | US |
| XD INC | · | $16K | 0.36 | 2,888 | EC | KY |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3K | 0.06 | 2,584 | STIV | US |
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0570 |
| Dec. 12, 2025 | $0.0640 |
| June 26, 2025 | $0.2690 |
| March 21, 2024 | $0.0030 |
| Dec. 22, 2023 | $0.1500 |
| Sept. 22, 2023 | $0.0240 |
| June 27, 2023 | $0.0160 |
| June 24, 2022 | $0.1000 |
| March 25, 2022 | $0.0030 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,086,867 | 37.65% | 35,422 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $956,839 | 33.15% | 31,177 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701,883 | 24.31% | 22,875 | Shares | June 30, 2026 |
| UBS Group AG | $88,551 | 3.07% | 2,886 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29,036 | 1.01% | 935 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,561 | 0.82% | 768 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70 | 0.00% | 2 | Shares | June 30, 2026 |