MF · holdings as filed 2026-03-31
What's inside BNGE?
First Trust S-Network Streaming & Gaming ETF
- Holdings
- 47
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NFLXNETFLIX INC | 5.78% | |
| 2 | E  | EAELECTRONIC ARTS INC | 5.43% | |
| 3 | W  | WBDWARNER BROS DISCOVERY INC | 5.28% | |
| 4 | N  | NTDOFNINTENDO CO LTD | 4.81% | |
| 5 | S  | SPOTSPOTIFY TECHNOLOGY SA | 4.77% | |
| 6 | D  | DISWALT DISNEY CO/THE | 4.59% | |
| 7 | S  | SNEJFSONY GROUP CORP | 4.52% | |
| 8 | N  | NETTFNETEASE INC | 4.33% | |
| 9 | T  | TCTZFTENCENT HOLDINGS LTD | 4.30% | |
| 10 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4.26% | |
| 11 | A  | ARLUFARISTOCRAT LEISURE LTD | 4.21% | |
| 12 | R  | RBLXROBLOX CORP -CLASS A | 4.16% | |
| 13 | K  | KUASFKUAISHOU TECHNOLOGY | 3.48% | |
| 14 | R  | ROKUROKU INC | 3.05% | |
| 15 | K  | KNAMFKONAMI GROUP CORP | 2.94% | |
| 16 | D  | DKNGDRAFTKINGS INC-CL A | 2.57% | |
| 17 | F  | FLUTFLUTTER ENTERTAINMENT PLC-DI | 2.55% | |
| 18 | G  | GMEGAMESTOP CORP-CLASS A | 2.34% | |
| 19 | U  | UUNITY SOFTWARE INC | 1.88% | |
| 20 | M  | MGMMGM RESORTS INTERNATIONAL | 1.88% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NTDOFNINTENDO CO LTD
4.81%2
T
TCTZFTENCENT HOLDINGS LTD
4.30%3
A
ARLUFARISTOCRAT LEISURE LTD
4.21%4
K
KUASFKUAISHOU TECHNOLOGY
3.48%5
K
KNAMFKONAMI GROUP CORP
2.94%6
E
EVGGFEVOLUTION AB
1.86%7
L
LTMGFLOTTOMATICA GROUP SPA
1.77%8
C
CCOEFCAPCOM CO LTD
1.74%9
N
NEXOFNEXON CO LTD
1.37%10
G
GMVHFENTAIN PLC
1.19%Top holdings — United States
Your 10 largest positions in this country
1
N
NFLXNETFLIX INC
5.78%2
E
EAELECTRONIC ARTS INC
5.43%3
W
WBDWARNER BROS DISCOVERY INC
5.28%4
D
DISWALT DISNEY CO/THE
4.59%5
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.26%6
R
RBLXROBLOX CORP -CLASS A
4.16%7
R
ROKUROKU INC
3.05%8
D
DKNGDRAFTKINGS INC-CL A
2.57%9
G
GMEGAMESTOP CORP-CLASS A
2.34%10
U
UUNITY SOFTWARE INC
1.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.