First Trust S-Network Streaming & Gaming ETF

Fund Profile

Fund profile

Tickers

BNGE

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$4.28 mm

Liabilities

$65.15 k

Net assets

$4.21 mm

Number of holdings

46.00

BNGE stock data

1M 3M 6M 1Y

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RBLX Roblox Corporation	220.91 k	3.82 k shares	5.24	Common equity	Long	USA
NFLX Netflix, Inc.	216.59 k	243.00 shares	5.14	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	213.16 k	1.16 k shares	5.06	Common equity	Long	USA
Walt Disney Co	212.79 k	1.91 k shares	5.05	Common equity	Long	USA
YY JOYY Inc.	212.47 k	5.08 k shares	5.04	Common equity	Long	Singapore
SPOT Spotify Technology S.A.	210.27 k	470.00 shares	4.99	Common equity	Long	Sweden
Sony Group Corp	199.45 k	9.32 k shares	4.73	Common equity	Long	Japan
Flutter Entertainment PLC	194.28 k	749.00 shares	4.61	Common equity	Long	USA
Nintendo Co Ltd	193.71 k	3.29 k shares	4.60	Common equity	Long	Japan
EA Electronic Arts Inc.	183.17 k	1.25 k shares	4.35	Common equity	Long	USA
NTES NetEase, Inc.	179.94 k	2.02 k shares	4.27	Common equity	Long	China
WBD Warner Bros. Discovery, Inc.	176.10 k	16.66 k shares	4.18	Common equity	Long	USA
ALL The Allstate Corporation	172.76 k	4.08 k shares	4.10	Common equity	Long	Australia
Tencent Holdings Ltd	167.36 k	3.12 k shares	3.97	Common equity	Long	China
AMD Advanced Micro Devices, Inc.	130.69 k	1.08 k shares	3.10	Common equity	Long	USA
DKNG DraftKings Inc.	130.65 k	3.51 k shares	3.10	Common equity	Long	USA
Kuaishou Technology	105.22 k	19.76 k shares	2.50	Common equity	Long	China
GME GameStop Corp.	95.74 k	3.06 k shares	2.27	Common equity	Long	USA
EVO Evotec SE	94.35 k	1.22 k shares	2.24	Common equity	Long	Sweden
TME Tencent Music Entertainment Group	74.16 k	6.53 k shares	1.76	Common equity	Long	China
ROKU Roku, Inc.	70.62 k	950.00 shares	1.68	Common equity	Long	USA
Konami Group Corp	65.84 k	700.00 shares	1.56	Common equity	Long	Japan
BOFA SECURITIES INC	62.57 k	62.57 k principal	1.48	Repurchase agreement	Long	USA
MGM MGM Resorts International	61.47 k	1.77 k shares	1.46	Common equity	Long	USA
LNW Light & Wonder, Inc.	60.38 k	699.00 shares	1.43	Common equity	Long	USA
Capcom Co Ltd	55.20 k	2.50 k shares	1.31	Common equity	Long	Japan
RUM Rumble Inc.	48.55 k	3.73 k shares	1.15	Common equity	Long	USA
U Unity Software Inc.	47.79 k	2.13 k shares	1.13	Common equity	Long	USA
Nexon Co Ltd	46.23 k	3.06 k shares	1.10	Common equity	Long	Japan
Krafton Inc	45.64 k	215.00 shares	1.08	Common equity	Long	Korea, Republic of
ENT GVC Holdings PLC	41.19 k	4.79 k shares	0.98	Common equity	Long	UK
SRAD Sportradar Group AG	28.13 k	1.62 k shares	0.67	Common equity	Long	Switzerland
RSI Rush Street Interactive, Inc.	24.76 k	1.81 k shares	0.59	Common equity	Long	USA
China Ruyi Holdings Ltd	23.74 k	75.25 k shares	0.56	Common equity	Long	Hong Kong
PENN PENN Entertainment, Inc.	21.19 k	1.07 k shares	0.50	Common equity	Long	USA
Tabcorp Holdings Ltd	21.18 k	60.56 k shares	0.50	Common equity	Long	Australia
MOMO Hello Group Inc.	20.94 k	2.72 k shares	0.50	Common equity	Long	China
Betsson AB	20.51 k	1.58 k shares	0.49	Common equity	Long	Sweden
Square Enix Holdings Co Ltd	19.53 k	500.00 shares	0.46	Common equity	Long	Japan
OPAP SA	18.59 k	1.14 k shares	0.44	Common equity	Long	Greece
Playtech Plc	18.32 k	2.05 k shares	0.43	Common equity	Long	Isle of Man
SOOP Co Ltd	17.47 k	283.00 shares	0.41	Common equity	Long	Korea, Republic of
NetEase Cloud Music Inc	16.91 k	1.15 k shares	0.40	Common equity	Long	Hong Kong
FUBO fuboTV Inc.	16.26 k	12.90 k shares	0.39	Common equity	Long	USA
IQ iQIYI, Inc.	15.50 k	7.71 k shares	0.37	Common equity	Long	China
Dreyfus Government Cash Management	4.89 k	4.89 k shares	0.12	Short-term investment vehicle	Long	USA