First Trust S-Network Streaming & Gaming ETF (BNGE)
Data kepemilikan belum tersedia untuk dana ini.
BNGE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,84% | ▼ -5,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,16% | ▼ -6,16% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0570 |
| 12 Des. 2025 | $0,0640 |
| 26 Juni 2025 | $0,2690 |
| 21 Maret 2024 | $0,0030 |
| 22 Des. 2023 | $0,1500 |
| 22 Sep. 2023 | $0,0240 |
| 27 Juni 2023 | $0,0160 |
| 24 Juni 2022 | $0,1000 |
| 25 Maret 2022 | $0,0030 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.086.867 | 37,65% | 35.422 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $956.839 | 33,15% | 31.177 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701.883 | 24,31% | 22.875 | Saham | 30 Juni 2026 |
| UBS Group AG | $88.551 | 3,07% | 2.886 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29.036 | 1,01% | 935 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.561 | 0,82% | 768 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $70 | 0,00% | 2 | Saham | 30 Juni 2026 |