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BNGE · ARCA · ETF

First Trust S-Network Streaming and Gaming ETF (BNGE) Price, Holdings & Fees

$881.77+0.41%+$3.59End-of-day price as of Oct 9, 2026

First Trust S-Network Streaming and Gaming ETF (BNGE) closed at $881.77 on Oct 9, 2026, up 0.41% from the previous close of $878.18.

Share price, past year

1Y +27.05%

52-week range $668.55 – $902.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$881.77
Sep 30, 2026$887.78
Aug 31, 2026$875.58
Jul 31, 2026$869.67
Jun 30, 2026$800.55
May 29, 2026$765.18
Apr 30, 2026$764.73
Mar 31, 2026$771.02
Feb 27, 2026$708.90
Jan 30, 2026$711.75
Dec 31, 2025$705.13
Nov 28, 2025$705.16
Oct 31, 2025$677.32

Key statistics

Expense ratio
0.70%
as of Mar 31, 2025
Net assets
$4.6M
as of Jun 30, 2026
Holdings
47
as of Jun 30, 2026
52-week range
$668.55 – $902.56

First Trust S-Network Streaming and Gaming ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust S-Network Streaming and Gaming ETF held 47 investments worth $4.60M as of Jun 30, 2026. Its largest holding was ARISTOCRAT LEISURE LTD, at 5.68% of the fund.

First Trust S-Network Streaming and Gaming ETF largest holdings by share of net assets
#Holding% of fundValue
1ARISTOCRAT LEISURE LTDALL5.68%$261.31K
2TAKE-TWO INTERACTIVE SOFTWARE INCTTWO5.66%$260.23K
3NETEASE INC5.13%$235.85K
4ROKU INCROKU4.80%$220.89K
5ELECTRONIC ARTS INC4.55%$209.14K
6ROBLOX CORPRBLX4.42%$203.22K
7WARNER BROS. DISCOVERY INC4.34%$199.66K
8WALT DISNEY COMPANY (THE)DIS4.32%$198.85K
9SONY GROUP CORP4.26%$195.98K
10SPOTIFY TECHNOLOGY SASPOT4.23%$194.67K
11KUAISHOU TECHNOLOGY4.03%$185.39K
12FLUTTER ENTERTAINMENT PLCFLUT3.89%$179.10K
13TENCENT HOLDINGS LTD3.75%$172.41K
14NINTENDO COMPANY LTD3.55%$163.05K
15DRAFTKINGS INCDKNG3.21%$147.44K
16NETFLIX INCNFLX3.14%$144.23K
17KONAMI GROUP CORP2.84%$130.37K
18UNITY SOFTWARE INCU2.72%$124.92K
19GAMESTOP CORPGME2.42%$111.19K
20MGM RESORTS INTERNATIONALMGM2.38%$109.44K
21EVOLUTION ABEVO2.20%$100.98K
22LOTTOMATICA GROUP SPA1.84%$84.60K
23LIGHT & WONDER INC1.57%$72.31K
24CAPCOM CO LTD1.33%$61.13K
25DAIWA CAPITAL MARKETS AMERICA INC.1.31%$60.13K

Top 25 of 47 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust S-Network Streaming and Gaming ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Repurchase agreements1.31%
Cash and short-term investments0.06%
First Trust S-Network Streaming and Gaming ETF holdings by country, largest 10
Country% of fund
United States47.26%
Cayman Islands16.33%
Japan12.88%
Australia6.10%
Luxembourg4.70%
Ireland3.89%
Sweden2.65%
Italy1.84%
South Korea1.57%
Isle of Man1.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust S-Network Streaming and Gaming ETF's total return was +1.08%, as reported to the SEC.

First Trust S-Network Streaming and Gaming ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.43%
May 31, 2026−0.48%
Apr 30, 2026+2.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust S-Network Streaming and Gaming ETF
Ticker
BNGE
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000071853
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust S-Network Streaming and Gaming ETF, and cover all of its funds.

Frequently asked questions

What is BNGE's price?

First Trust S-Network Streaming and Gaming ETF (BNGE) closed at $881.77 on Oct 9, 2026, up 0.41% from the previous close of $878.18.

What is BNGE's expense ratio?

First Trust S-Network Streaming and Gaming ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does BNGE hold?

First Trust S-Network Streaming and Gaming ETF held 47 investments worth $4.60M as of Jun 30, 2026. Its largest holding was ARISTOCRAT LEISURE LTD, at 5.68% of the fund. Its five largest holdings were ARISTOCRAT LEISURE LTD, TAKE-TWO INTERACTIVE SOFTWARE INC, NETEASE INC, ROKU INC, ELECTRONIC ARTS INC.

How has BNGE performed?

Over the 3 months to Jun 30, 2026, First Trust S-Network Streaming and Gaming ETF's total return was +1.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures