First Trust S-Network Streaming & Gaming ETF (BNGE)
Holdings of the Fund as of 6/26/2026

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Aristocrat Leisure Limited ALL.AU Q0521T108 Hotels, Restaurants & Leisure 6,160 $249,437.90 5.53%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 1,041 $248,309.73 5.50%
NetEase, Inc. 9999.HK G6427A102 Entertainment 9,139 $218,515.08 4.84%
Roku, Inc. ROKU 77543R102 Entertainment 1,599 $216,504.60 4.80%
Electronic Arts Inc. EA 285512109 Entertainment 1,020 $209,355.00 4.64%
The Walt Disney Company DIS 254687106 Entertainment 2,066 $204,100.14 4.52%
Warner Bros. Discovery, Inc. WBD 934423104 Entertainment 7,489 $200,255.86 4.44%
Spotify Technology S.A. SPOT L8681T102 Entertainment 424 $195,048.48 4.32%
Sony Corporation 6758.JP J76379106 Household Durables 9,715 $192,119.95 4.26%
Flutter Entertainment Plc FLUT G3643J108 Hotels, Restaurants & Leisure 1,753 $182,645.07 4.05%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 34,951 $182,201.50 4.04%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 3,737 $177,731.72 3.94%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 3,146 $165,206.28 3.66%
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 3,890 $158,447.19 3.51%
DraftKings Inc. DKNG 26142V105 Hotels, Restaurants & Leisure 5,837 $150,010.90 3.33%
Netflix, Inc. NFLX 64110L106 Entertainment 2,020 $149,096.20 3.30%
Konami Group Corporation 9766.JP J3600L101 Entertainment 1,200 $128,185.94 2.84%
Unity Software Inc. U 91332U101 Software 4,371 $123,393.33 2.74%
MGM Resorts International MGM 552953101 Hotels, Restaurants & Leisure 2,289 $112,595.91 2.50%
GameStop Corp. (Class A) GME 36467W109 Specialty Retail 5,036 $109,583.36 2.43%
Evolution AB EVO.SS W3287P115 Hotels, Restaurants & Leisure 1,472 $99,588.38 2.21%
Lottomatica Group SpA LTMC.IM T64384109 Hotels, Restaurants & Leisure 3,047 $85,471.72 1.89%
Light & Wonder Inc. (CDI) LNW.AU U80679100 Hotels, Restaurants & Leisure 944 $72,152.44 1.60%
Capcom Co., Ltd. 9697.JP J05187109 Entertainment 3,300 $60,128.90 1.33%
Entain Plc ENT.LN G3167C109 Hotels, Restaurants & Leisure 7,876 $60,065.60 1.33%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 6,889 $57,798.71 1.28%
Krafton, Inc. 259960.KS Y0929C104 Entertainment 356 $47,324.38 1.05%
CD Projekt S.A. CDR.PW X0957E106 Entertainment 802 $46,317.37 1.03%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 3,161 $41,748.69 0.93%
Rush Street Interactive, Inc. RSI 782011100 Hotels, Restaurants & Leisure 1,070 $33,769.20 0.75%
Penn Entertainment Inc. PENN 707569109 Hotels, Restaurants & Leisure 1,465 $32,054.20 0.71%
Super Group (SGHC) Limited SGHC G8588X103 Hotels, Restaurants & Leisure 2,165 $29,812.05 0.66%
RUM Group Inc. (Class A) RUM 78137L105 Interactive Media & Services 4,483 $28,332.56 0.63%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 377 $25,130.82 0.56%
Sportradar Group AG (Class A) SRAD H8088L103 Hotels, Restaurants & Leisure 1,503 $22,319.55 0.49%
Allwyn AG ALWN.GA X3232T104 Hotels, Restaurants & Leisure 1,361 $21,499.10 0.48%
Betsson AB (Class B) BETSB.SS W1556V193 Hotels, Restaurants & Leisure 2,372 $20,833.85 0.46%
Hello Group Inc. (ADR) MOMO 423403104 Interactive Media & Services 3,719 $20,826.40 0.46%
China Ruyi Holdings Ltd. 136.HK G4404N114 Entertainment 114,847 $19,771.28 0.44%
FuboTV Inc. FUBO 35953D401 Interactive Media & Services 1,906 $18,888.47 0.42%
Tabcorp Holdings Limited TAH.AU Q8815D101 Hotels, Restaurants & Leisure 33,451 $19,156.00 0.42%
NetEase Cloud Music Inc. 9899.HK G2215N109 Entertainment 1,409 $18,201.27 0.40%
iQIYI, Inc. (ADR) IQ 46267X108 Entertainment 17,929 $17,670.82 0.39%
SOOP Co., Ltd. 067160.KS Y63806106 Interactive Media & Services 566 $17,058.19 0.38%
XD Inc. 2400.HK G9830N109 Entertainment 2,888 $15,990.74 0.35%
US Dollar $USD Other 3,551 $3,551.42 0.08%
Australian Dollar $AUD Other 2,156 $1,485.92 0.03%
Euro $EUR Other 1,140 $1,297.70 0.03%
Japanese Yen $JPY Other 68,853 $425.68 0.01%
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.