BNGE — First Trust S-Network Streaming & Gaming ETF
Data updated: 2026-08-21
BNGE — First Trust S-Network Streaming & Gaming ETF. Holdings, fees, performance and SEC 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) Mid Cap Growth 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) Mid Cap Growth Communication Services Equity
- Assets under management: $4.60M
- 1-year return: -16.4%
- 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 |
|---|---|
| Aristocrat Leisure Ltd. | 5.68% |
| Take-Two Interactive Software, Inc. | 5.66% |
| Netease, Inc. | 5.13% |
| Roku, Inc. | 4.80% |
| Electronic Arts, Inc. | 4.55% |
| Roblox Corp. | 4.42% |
| Warner Bros. Discovery, Inc. | 4.34% |
| Walt Disney Company (the) | 4.32% |
| Sony Group Corp. | 4.26% |
| Spotify Technology SA | 4.23% |
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 | 1.4% |
BNGE Performance
Total returns for BNGE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.2% |
| 1 year | -16.4% |
| 3 years (annualised) | 12.4% |
BNGE Risk Information
Risk metrics for BNGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
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: 27%
- Brokerage commissions: 3.05 bps of average net assets (SEC N-CEN)
BNGE Cashflows
Over the 12 months to 2026-06, First Trust S-Network Streaming & Gaming ETF had net outflows of $1.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$1.60M |
| 2026-01 | $23.65K |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Global (incl. US) Mid Cap Growth 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.