BNGE — First Trust S-Network Streaming & Gaming ETF
Data updated: 2026-06-10
BNGE — First Trust S-Network Streaming & Gaming ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Communication Services Equity · $4.56M AUM · 0.70% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
BNGE Fund Overview
BNGE — First Trust S-Network Streaming & Gaming ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as Global (incl. US) Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: Global (incl. US) Communication Services Equity
- Assets under management: $4.56M
- 1-year return: 4.7%
- Ticker: BNGE
- SEC CIK: 0001552740
- SEC series ID: S000071853
- Share class ID: C000227379
BNGE Holdings
Top 10 holdings of First Trust S-Network Streaming & Gaming ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Netflix, Inc. | 5.85% |
| Electronic Arts Inc. | 5.50% |
| Warner Bros. Discovery Inc. | 5.34% |
| Nintendo Co Ltd. | 4.87% |
| Spotify Technology SA | 4.83% |
| Walt Disney Company | 4.65% |
| Sony Group Corp. | 4.58% |
| Netease, Inc. | 4.38% |
| Tencent Holdings Ltd. | 4.35% |
| Take-Two Interactive Software Inc. | 4.31% |
BNGE Portfolio Allocation
Asset-class allocation of First Trust S-Network Streaming & Gaming ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.5% |
BNGE Performance
Total returns for BNGE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 13.7% |
BNGE Risk Information
Risk metrics for BNGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
BNGE Costs and Fees
BNGE costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 31%
- Brokerage commissions: 3.05 bps of average net assets (SEC N-CEN)
BNGE Cashflows
Over the 12 months to 2026-03, First Trust S-Network Streaming & Gaming ETF had net inflows of $1.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$1.60M |
| 2026-01 | $23.65K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.68K |
BNGE Debt Constituents
No individual debt constituents are reported in First Trust S-Network Streaming & Gaming ETF's latest SEC N-PORT filing.
BNGE Prospectus and SEC Filings
Official First Trust S-Network Streaming & Gaming ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.