First Trust S-Network Streaming & Gaming ETF (BNGE)
Holdings of the Fund as of 9/14/2026

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 $272,574.37 5.54%
Sony Corporation 6758.JP J76379106 Household Durables 10,615 $260,433.44 5.29%
Spotify Technology S.A. SPOT L8681T102 Entertainment 458 $254,789.98 5.17%
The Walt Disney Company DIS 254687106 Entertainment 2,314 $251,277.26 5.10%
Roku, Inc. ROKU 77543R102 Entertainment 1,587 $249,873.15 5.07%
Netflix, Inc. NFLX 64110L106 Entertainment 2,949 $236,863.68 4.81%
Warner Bros. Discovery, Inc. WBD 934423104 Entertainment 8,358 $234,859.80 4.77%
Aristocrat Leisure Limited ALL.AU Q0521T108 Hotels, Restaurants & Leisure 5,140 $221,796.53 4.50%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 3,746 $205,650.18 4.18%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 3,944 $202,287.76 4.11%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 904 $201,510.64 4.09%
Unity Software Inc. U 91332U101 Software 4,438 $192,831.10 3.92%
NetEase, Inc. 9999.HK G6427A102 Entertainment 8,239 $191,280.98 3.88%
Flutter Entertainment Plc FLUT G3643J108 Hotels, Restaurants & Leisure 1,753 $176,439.45 3.58%
Konami Group Corporation 9766.JP J3600L101 Entertainment 1,200 $167,570.20 3.40%
DraftKings Inc. DKNG 26142V105 Hotels, Restaurants & Leisure 5,925 $147,236.25 2.99%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 35,351 $137,824.53 2.80%
Evolution AB EVO.SS W3287P115 Hotels, Restaurants & Leisure 1,391 $127,080.89 2.58%
GameStop Corp. (Class A) GME 36467W109 Specialty Retail 5,086 $109,959.32 2.23%
Lottomatica Group SpA LTMC.IM T64384109 Hotels, Restaurants & Leisure 3,074 $96,547.21 1.96%
Capcom Co., Ltd. 9697.JP J05187109 Entertainment 3,300 $93,125.42 1.89%
MGM Resorts International MGM 552953101 Hotels, Restaurants & Leisure 2,308 $91,927.64 1.87%
Light & Wonder Inc. (CDI) LNW.AU U80679100 Hotels, Restaurants & Leisure 970 $85,167.40 1.73%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 4,061 $82,511.46 1.68%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 7,527 $61,043.97 1.24%
Krafton, Inc. 259960.KS Y0929C104 Entertainment 345 $54,294.41 1.10%
Entain Plc ENT.LN G3167C109 Hotels, Restaurants & Leisure 7,943 $53,808.31 1.09%
CD Projekt S.A. CDR.PW X0957E106 Entertainment 808 $51,016.64 1.04%
Rush Street Interactive, Inc. RSI 782011100 Hotels, Restaurants & Leisure 1,248 $32,722.56 0.66%
FuboTV Inc. FUBO 35953D401 Interactive Media & Services 2,598 $30,838.27 0.63%
RUM Group Inc. (Class A) RUM 78137L105 Interactive Media & Services 3,876 $31,008.00 0.63%
Playtech Plc PTEC.LN G7132V100 Hotels, Restaurants & Leisure 5,054 $28,369.64 0.58%
Tabcorp Holdings Limited TAH.AU Q8815D101 Hotels, Restaurants & Leisure 43,464 $28,238.28 0.57%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 345 $26,627.10 0.54%
Starz Entertainment Corp. STRZ 855919106 Entertainment 883 $24,953.58 0.51%
Kingsoft Corporation Ltd. 3888.HK G5264Y108 Entertainment 8,000 $24,743.90 0.50%
Allwyn AG ALWN.GA L017BQ101 Hotels, Restaurants & Leisure 1,620 $24,168.20 0.49%
China Ruyi Holdings Ltd. 136.HK G4404N114 Entertainment 122,847 $23,728.19 0.48%
Super Group (SGHC) Limited SGHC G8588X103 Hotels, Restaurants & Leisure 1,672 $23,224.08 0.47%
iQIYI, Inc. (ADR) IQ 46267X108 Entertainment 21,692 $21,583.57 0.44%
Penn Entertainment Inc. PENN 707569109 Hotels, Restaurants & Leisure 1,195 $21,510.00 0.44%
Sportradar Group AG (Class A) SRAD H8088L103 Hotels, Restaurants & Leisure 1,601 $21,133.20 0.43%
Hello Group Inc. (ADR) MOMO 423403104 Interactive Media & Services 4,067 $20,050.31 0.41%
NetEase Cloud Music Inc. 9899.HK G2215N109 Entertainment 1,659 $18,475.52 0.38%
US Dollar $USD Other 9,618 $9,617.74 0.20%
Pound Sterling $GBP Other 818 $1,104.48 0.02%
Australian Dollar $AUD Other 456 $325.85 0.01%
Japanese Yen $JPY Other 85,347 $552.91 0.01%
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.