First Trust S-Network Streaming & Gaming ETF (BNGE)
Holdings of the Fund as of 9/30/2026

Total Number of Holdings (excluding cash): 44

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Warner Bros. Discovery, Inc. WBD 934423104 Entertainment 8,358 $258,680.10 5.62%
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 5,090 $256,852.20 5.58%
Sony Corporation 6758.JP J76379106 Household Durables 10,615 $253,465.37 5.50%
The Walt Disney Company DIS 254687106 Entertainment 2,314 $242,738.60 5.27%
Roku, Inc. ROKU 77543R102 Entertainment 1,587 $241,668.36 5.25%
Spotify Technology S.A. SPOT L8681T102 Entertainment 458 $223,220.04 4.85%
Aristocrat Leisure Limited ALL.AU Q0521T108 Hotels, Restaurants & Leisure 5,140 $212,454.72 4.61%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 3,746 $205,763.85 4.47%
Netflix, Inc. NFLX 64110L106 Entertainment 2,949 $205,191.42 4.46%
NetEase, Inc. 9999.HK G6427A102 Entertainment 8,239 $202,234.30 4.39%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 904 $187,580.00 4.07%
Unity Software Inc. U 91332U101 Software 4,438 $181,647.34 3.94%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 3,944 $167,107.28 3.63%
Konami Group Corporation 9766.JP J3600L101 Entertainment 1,200 $163,125.29 3.54%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 35,351 $139,394.61 3.03%
Flutter Entertainment Plc FLUT G3643J108 Hotels, Restaurants & Leisure 1,753 $130,668.62 2.84%
GameStop Corp. (Class A) GME 36467W109 Specialty Retail 5,086 $125,369.90 2.72%
DraftKings Inc. DKNG 26142V105 Hotels, Restaurants & Leisure 5,925 $112,575.00 2.44%
Evolution AB EVO.SS W3287P115 Hotels, Restaurants & Leisure 1,391 $108,505.18 2.36%
Capcom Co., Ltd. 9697.JP J05187109 Entertainment 3,300 $90,976.67 1.98%
Lottomatica Group SpA LTMC.IM T64384109 Hotels, Restaurants & Leisure 3,074 $88,873.95 1.93%
Light & Wonder Inc. (CDI) LNW.AU U80679100 Hotels, Restaurants & Leisure 970 $73,956.25 1.61%
MGM Resorts International MGM 552953101 Hotels, Restaurants & Leisure 2,308 $71,663.40 1.56%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 4,061 $67,921.94 1.47%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 7,527 $59,689.11 1.30%
CD Projekt S.A. CDR.PW X0957E106 Entertainment 808 $53,266.89 1.16%
Krafton, Inc. 259960.KS Y0929C104 Entertainment 345 $49,678.98 1.08%
Entain Plc ENT.LN G3167C109 Hotels, Restaurants & Leisure 7,943 $43,925.98 0.95%
RUM Group Inc. (Class A) RUM 78137L105 Interactive Media & Services 3,876 $29,302.56 0.64%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 345 $27,686.25 0.60%
Tabcorp Holdings Limited TAH.AU Q8815D101 Hotels, Restaurants & Leisure 43,464 $27,014.27 0.59%
Kingsoft Corporation Ltd. 3888.HK G5264Y108 Entertainment 8,000 $25,305.55 0.55%
Rush Street Interactive, Inc. RSI 782011100 Hotels, Restaurants & Leisure 1,248 $25,371.84 0.55%
Playtech Plc PTEC.LN G7132V100 Hotels, Restaurants & Leisure 5,054 $25,047.87 0.54%
China Ruyi Holdings Ltd. 136.HK G4404N114 Entertainment 122,847 $24,580.37 0.53%
FuboTV Inc. FUBO 35953D401 Interactive Media & Services 2,598 $23,278.09 0.51%
iQIYI, Inc. (ADR) IQ 46267X108 Entertainment 21,692 $21,692.00 0.47%
Allwyn AG ALWN.GA L017BQ101 Hotels, Restaurants & Leisure 1,620 $20,914.14 0.45%
Starz Entertainment Corp. STRZ 855919106 Entertainment 883 $20,812.31 0.45%
Hello Group Inc. (ADR) MOMO 423403104 Interactive Media & Services 4,067 $19,684.28 0.43%
Super Group (SGHC) Limited SGHC G8588X103 Hotels, Restaurants & Leisure 1,672 $18,977.20 0.41%
Sportradar Group AG (Class A) SRAD H8088L103 Hotels, Restaurants & Leisure 1,601 $18,507.56 0.40%
NetEase Cloud Music Inc. 9899.HK G2215N109 Entertainment 1,659 $18,087.99 0.39%
Penn Entertainment Inc. PENN 707569109 Hotels, Restaurants & Leisure 1,195 $17,506.75 0.38%
US Dollar $USD Other 13,599 $13,599.41 0.30%
Japanese Yen $JPY Other 1,516,783 $9,636.49 0.21%
Australian Dollar $AUD Other 98 $67.91 0.00%
Euro $EUR Other 0 $0.17 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.