First Trust S-Network Streaming & Gaming ETF (BNGE)
Holdings of the Fund as of 11/5/2026

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Konami Group Corporation 9766.JP J3600L101 Entertainment 1,400 $248,097.21 5.00%
Spotify Technology S.A. SPOT L8681T102 Entertainment 398 $244,535.18 4.93%
Sony Group Corp. 6758.JP J76379106 Household Durables 8,915 $239,234.92 4.82%
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 4,190 $234,386.90 4.73%
The Walt Disney Company DIS 254687106 Entertainment 1,956 $229,282.32 4.62%
Aristocrat Leisure Limited ALL.AU Q0521T108 Hotels, Restaurants & Leisure 4,986 $226,612.43 4.57%
NetEase, Inc. 9999.HK G6427A102 Entertainment 8,839 $222,766.10 4.49%
Unity Software Inc. U 91332U101 Software 4,561 $222,576.80 4.49%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 4,598 $219,094.70 4.42%
Roku, Inc. ROKU 77543R102 Entertainment 1,361 $218,263.57 4.40%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 1,000 $213,360.00 4.30%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 3,946 $212,275.41 4.28%
Netflix, Inc. NFLX 64110L106 Entertainment 2,925 $191,763.00 3.87%
Flutter Entertainment Plc FLUT G3643J108 Hotels, Restaurants & Leisure 2,103 $174,485.91 3.52%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 45,751 $167,062.77 3.37%
GameStop Corp. (Class A) GME 36467W109 Specialty Retail 6,312 $152,561.04 3.08%
DraftKings Inc. DKNG 26142V105 Hotels, Restaurants & Leisure 6,152 $144,695.04 2.92%
Evolution AB EVO.SS W3287P115 Hotels, Restaurants & Leisure 1,598 $139,376.30 2.81%
Lottomatica Group SpA LTMC.IM T64384109 Hotels, Restaurants & Leisure 3,690 $113,753.31 2.29%
Capcom Co., Ltd. 9697.JP J05187109 Entertainment 3,900 $106,771.16 2.15%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 9,970 $94,216.50 1.90%
Light & Wonder Inc. (CDI) LNW.AU U80679100 Hotels, Restaurants & Leisure 1,138 $93,897.12 1.89%
MGM Resorts International MGM 552953101 Hotels, Restaurants & Leisure 2,707 $88,085.78 1.78%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 4,561 $82,045.50 1.65%
Square Enix Holdings Co., Ltd. 9684.JP J7659R109 Entertainment 3,500 $70,360.50 1.42%
CD Projekt S.A. CDR.PW X0957E106 Entertainment 970 $64,773.52 1.31%
Entain Plc ENT.LN G3167C109 Hotels, Restaurants & Leisure 9,535 $62,203.33 1.25%
Kingsoft Corporation Ltd. 3888.HK G5264Y108 Entertainment 13,200 $42,530.37 0.86%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Leisure Products 1,900 $41,869.48 0.84%
Sportradar Group AG (Class A) SRAD H8088L103 Hotels, Restaurants & Leisure 2,798 $39,647.66 0.80%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 487 $38,960.00 0.79%
NetEase Cloud Music Inc. 9899.HK G2215N109 Entertainment 2,209 $27,321.94 0.55%
Penn Entertainment Inc. PENN 707569109 Hotels, Restaurants & Leisure 1,476 $25,593.84 0.52%
Tabcorp Holdings Limited TAH.AU Q8815D101 Hotels, Restaurants & Leisure 38,617 $24,512.32 0.49%
Ballys Intralot S.A. BYLOT.GA X3968Y103 Hotels, Restaurants & Leisure 19,214 $23,951.51 0.48%
Starz Entertainment Corp. STRZ 855919106 Entertainment 984 $23,930.88 0.48%
Super Group (SGHC) Limited SGHC G8588X103 Hotels, Restaurants & Leisure 2,015 $23,293.40 0.47%
Hello Group Inc. (ADR) MOMO 423403104 Interactive Media & Services 4,970 $22,712.90 0.46%
Allwyn AG ALWN.GA L017BQ101 Hotels, Restaurants & Leisure 1,751 $22,010.49 0.44%
China Ruyi Holdings Ltd. 136.HK G4404N114 Entertainment 122,847 $22,036.56 0.44%
iQIYI, Inc. (ADR) IQ 46267X108 Entertainment 23,027 $20,754.23 0.42%
FuboTV Inc. FUBO 35953D401 Interactive Media & Services 2,487 $19,125.03 0.39%
Angel Studios, Inc. (Class A) ANGX 034948109 Entertainment 5,714 $18,913.34 0.38%
RUM Group Inc. (Class A) RUM 78137L105 Interactive Media & Services 3,322 $15,596.82 0.31%
Japanese Yen $JPY Other 2,221,396 $14,085.32 0.28%
Rush Street Interactive, Inc. RSI 782011100 Hotels, Restaurants & Leisure 1,145 $13,625.50 0.27%
US Dollar $USD Other 3,159 $3,158.79 0.06%
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.