ETF profile for First Trust S-Network Streaming & Gaming ETF (BNGE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BNGE ETF Profile
| Family: |
First Trust |
| Name: |
First Trust S-Network Streaming & Gaming ETF |
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| Inception Date: |
25-Jan-2022 |
| Termination Date: |
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| Investment Objective: |
The First Trust S-Network Streaming & Gaming ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index. The Fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is developed, maintained and sponsored by S-Network Global Indexes, Inc. The Index Provider retains the right at any time, upon prior written notice, to modify the Index methodology. |
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| Prospectus |
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| Top 10 Holdings |
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| Roblox Corporation (Class A) |
RBLX |
5.2200% |
| Sony Group Corp. |
6758 |
4.8100% |
| Spotify Technology S.A. |
SPOT |
4.8000% |
| Aristocrat Leisure Limited |
ALL |
4.8000% |
| The Walt Disney Company |
DIS |
4.7000% |
| Nintendo Co. Ltd. |
7974 |
4.6900% |
| Roku Inc. |
ROKU |
4.6100% |
| Konami Group Corporation |
9766 |
4.4000% |
| NetEase Inc. |
9999 |
4.2100% |
| Take-Two Interactive Software Inc. |
TTWO |
4.1900% |
|
Top 10 Holdings Weight: |
46.4% |
| Number of Holdings: |
48 |
| Shares Outstanding: |
150,002 |
| Total Net Assets: |
4,624,442 |
| NAV: |
30.79 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Leisure & Restaurants |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
