First Trust S-Network Streaming & Gaming ETF (BNGE)
Holdings of the Fund as of 9/24/2026

Total Number of Holdings (excluding cash): 44

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 5,090 $262,540.20 5.57%
Warner Bros. Discovery, Inc. WBD 934423104 Entertainment 8,358 $257,760.72 5.47%
Sony Corporation 6758.JP J76379106 Household Durables 10,615 $244,699.47 5.19%
The Walt Disney Company DIS 254687106 Entertainment 2,314 $244,265.84 5.18%
Roku, Inc. ROKU 77543R102 Entertainment 1,587 $243,334.71 5.16%
Spotify Technology S.A. SPOT L8681T102 Entertainment 458 $234,212.04 4.97%
Aristocrat Leisure Limited ALL.AU Q0521T108 Hotels, Restaurants & Leisure 5,140 $215,900.09 4.58%
Netflix, Inc. NFLX 64110L106 Entertainment 2,949 $211,502.28 4.49%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 3,746 $209,407.43 4.44%
NetEase, Inc. 9999.HK G6427A102 Entertainment 8,239 $196,037.84 4.16%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 3,944 $192,585.52 4.09%
Unity Software Inc. U 91332U101 Software 4,438 $183,821.96 3.90%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 904 $183,493.92 3.89%
Konami Group Corporation 9766.JP J3600L101 Entertainment 1,200 $161,535.56 3.43%
Flutter Entertainment Plc FLUT G3643J108 Hotels, Restaurants & Leisure 1,753 $143,553.17 3.05%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 35,351 $137,484.99 2.92%
GameStop Corp. (Class A) GME 36467W109 Specialty Retail 5,086 $127,251.72 2.70%
DraftKings Inc. DKNG 26142V105 Hotels, Restaurants & Leisure 5,925 $126,024.75 2.67%
Evolution AB EVO.SS W3287P115 Hotels, Restaurants & Leisure 1,391 $117,607.35 2.49%
Lottomatica Group SpA LTMC.IM T64384109 Hotels, Restaurants & Leisure 3,074 $92,992.54 1.97%
Capcom Co., Ltd. 9697.JP J05187109 Entertainment 3,300 $91,378.22 1.94%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 4,061 $80,453.29 1.71%
Light & Wonder Inc. (CDI) LNW.AU U80679100 Hotels, Restaurants & Leisure 970 $77,745.89 1.65%
MGM Resorts International MGM 552953101 Hotels, Restaurants & Leisure 2,308 $77,756.52 1.65%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 7,527 $62,775.18 1.33%
CD Projekt S.A. CDR.PW X0957E106 Entertainment 808 $51,587.63 1.09%
Krafton, Inc. 259960.KS Y0929C104 Entertainment 345 $49,989.11 1.06%
Entain Plc ENT.LN G3167C109 Hotels, Restaurants & Leisure 7,943 $46,845.24 0.99%
RUM Group Inc. (Class A) RUM 78137L105 Interactive Media & Services 3,876 $33,333.60 0.71%
Tabcorp Holdings Limited TAH.AU Q8815D101 Hotels, Restaurants & Leisure 43,464 $27,892.42 0.59%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 345 $27,496.50 0.58%
Playtech Plc PTEC.LN G7132V100 Hotels, Restaurants & Leisure 5,054 $25,871.36 0.55%
FuboTV Inc. FUBO 35953D401 Interactive Media & Services 2,598 $25,278.54 0.54%
Kingsoft Corporation Ltd. 3888.HK G5264Y108 Entertainment 8,000 $25,257.73 0.54%
Rush Street Interactive, Inc. RSI 782011100 Hotels, Restaurants & Leisure 1,248 $24,385.92 0.52%
China Ruyi Holdings Ltd. 136.HK G4404N114 Entertainment 122,847 $23,888.47 0.51%
iQIYI, Inc. (ADR) IQ 46267X108 Entertainment 21,692 $22,559.68 0.48%
Allwyn AG ALWN.GA L017BQ101 Hotels, Restaurants & Leisure 1,620 $22,190.50 0.47%
Sportradar Group AG (Class A) SRAD H8088L103 Hotels, Restaurants & Leisure 1,601 $20,957.09 0.44%
Hello Group Inc. (ADR) MOMO 423403104 Interactive Media & Services 4,067 $20,375.67 0.43%
Starz Entertainment Corp. STRZ 855919106 Entertainment 883 $20,052.93 0.43%
Super Group (SGHC) Limited SGHC G8588X103 Hotels, Restaurants & Leisure 1,672 $20,030.56 0.42%
Penn Entertainment Inc. PENN 707569109 Hotels, Restaurants & Leisure 1,195 $18,510.55 0.39%
NetEase Cloud Music Inc. 9899.HK G2215N109 Entertainment 1,659 $17,949.47 0.38%
US Dollar $USD Other 11,391 $11,391.33 0.24%
Pound Sterling $GBP Other 818 $1,081.40 0.02%
Japanese Yen $JPY Other 94,830 $596.90 0.01%
Australian Dollar $AUD Other 98 $68.55 0.00%
Euro $EUR Other 148 $167.99 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.