First Trust S-Network Streaming & Gaming ETF

Fund Profile

Fund profile

Tickers

BNGE

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$5.36 mm

Liabilities

$52.63 k

Net assets

$5.30 mm

Number of holdings

47.00

BNGE stock data

1M 3M 6M 1Y

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPOT Spotify Technology S.A.	285.61 k	775.00 shares	5.39	Common equity	Long	Sweden
Flutter Entertainment PLC	271.15 k	1.15 k shares	5.11	Common equity	Long	Ireland
Tencent Holdings Ltd	268.17 k	4.69 k shares	5.06	Common equity	Long	China
NFLX Netflix, Inc.	253.92 k	358.00 shares	4.79	Common equity	Long	USA
YY JOYY Inc.	249.04 k	6.87 k shares	4.70	Common equity	Long	Singapore
NTES NetEase, Inc.	237.70 k	2.54 k shares	4.48	Common equity	Long	China
Sony Group Corp	234.12 k	12.12 k shares	4.42	Common equity	Long	Japan
Walt Disney Co	232.40 k	2.42 k shares	4.38	Common equity	Long	USA
EA Electronic Arts Inc.	230.36 k	1.61 k shares	4.34	Common equity	Long	USA
NVDA NVIDIA Corporation	222.48 k	1.83 k shares	4.20	Common equity	Long	USA
Nintendo Co Ltd	217.30 k	4.09 k shares	4.10	Common equity	Long	Japan
TTWO Take-Two Interactive Software, Inc.	211.66 k	1.38 k shares	3.99	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	210.51 k	1.28 k shares	3.97	Common equity	Long	USA
ALL The Allstate Corporation	189.48 k	4.68 k shares	3.57	Common equity	Long	Australia
RBLX Roblox Corporation	188.81 k	4.27 k shares	3.56	Common equity	Long	USA
INTC Intel Corporation	163.45 k	6.97 k shares	3.08	Common equity	Long	USA
Kuaishou Technology	159.59 k	22.62 k shares	3.01	Common equity	Long	China
WBD Warner Bros. Discovery, Inc.	156.61 k	18.98 k shares	2.95	Common equity	Long	USA
DKNG DraftKings Inc.	155.98 k	3.98 k shares	2.94	Common equity	Long	USA
EVO Evotec SE	145.04 k	1.48 k shares	2.74	Common equity	Long	Sweden
TME Tencent Music Entertainment Group	89.24 k	7.41 k shares	1.68	Common equity	Long	China
MGM MGM Resorts International	82.40 k	2.11 k shares	1.55	Common equity	Long	USA
ROKU Roku, Inc.	80.48 k	1.08 k shares	1.52	Common equity	Long	USA
LNW Light & Wonder, Inc.	72.31 k	797.00 shares	1.36	Common equity	Long	USA
Nexon Co Ltd	68.14 k	3.46 k shares	1.28	Common equity	Long	Japan
Capcom Co Ltd	64.83 k	2.80 k shares	1.22	Common equity	Long	Japan
GME GameStop Corp.	62.78 k	2.74 k shares	1.18	Common equity	Long	USA
BOFA SECURITIES INC	49.73 k	49.73 k principal	0.94	Repurchase agreement	Long	USA
U Unity Software Inc.	35.51 k	1.57 k shares	0.67	Common equity	Long	USA
BALY Bally's Corporation	35.41 k	2.05 k shares	0.67	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	31.87 k	2.94 k shares	0.60	Common equity	Long	USA
Square Enix Holdings Co Ltd	31.70 k	800.00 shares	0.60	Common equity	Long	Japan
ENT GVC Holdings PLC	30.66 k	3.01 k shares	0.58	Common equity	Long	UK
MOMO Hello Group Inc.	29.54 k	3.88 k shares	0.56	Common equity	Long	China
XPER Xperi Inc.	29.04 k	3.14 k shares	0.55	Common equity	Long	USA
FUBO fuboTV Inc.	28.99 k	20.42 k shares	0.55	Common equity	Long	USA
SRAD Sportradar Group AG	27.82 k	2.30 k shares	0.52	Common equity	Long	Switzerland
China Ruyi Holdings Ltd	27.62 k	95.00 k shares	0.52	Common equity	Long	Hong Kong
Kindred Group PLC	27.28 k	2.15 k shares	0.51	Common equity	Long	Malta
OPAP SA	27.18 k	1.53 k shares	0.51	Common equity	Long	Greece
Betsson AB	25.10 k	2.05 k shares	0.47	Common equity	Long	Sweden
RUM Rumble Inc.	25.00 k	4.66 k shares	0.47	Common equity	Long	USA
PENN PENN Entertainment, Inc.	23.56 k	1.25 k shares	0.44	Common equity	Long	USA
SOOP Co Ltd	20.40 k	266.00 shares	0.38	Common equity	Long	Korea, Republic of
Tabcorp Holdings Ltd	19.07 k	54.62 k shares	0.36	Common equity	Long	Australia
IQ iQIYI, Inc.	18.18 k	6.36 k shares	0.34	Common equity	Long	China
Dreyfus Government Cash Management	4.43 k	4.43 k shares	0.08	Short-term investment vehicle	Long	USA