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First Trust S-Network Streaming & Gaming ETF (BNGE)
Holdings of the Fund as of 12/8/2022
View Index Holdings

Total Number of Holdings (excluding cash): 46

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 1,196 $205,341.24 5.65%
Netflix, Inc. NFLX 64110L106 Entertainment 615 $190,809.90 5.25%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 4,571 $187,164.61 5.15%
Flutter Entertainment Plc FLTR.LN G3643J108 Hotels, Restaurants & Leisure 1,241 $180,388.24 4.97%
Sony Corporation 6758.JP J76379106 Household Durables 2,223 $176,360.51 4.86%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 2,427 $171,030.69 4.71%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 5,414 $153,974.16 4.24%
Electronic Arts Inc. EA 285512109 Entertainment 1,180 $148,809.80 4.10%
Activision Blizzard, Inc. ATVI 00507V109 Entertainment 1,956 $146,230.56 4.03%
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 3,490 $145,738.31 4.01%
NetEase, Inc. (ADR) NTES 64110W102 Entertainment 2,010 $143,132.10 3.94%
The Walt Disney Company DIS 254687106 Entertainment 1,480 $136,974.00 3.77%
Evolution AB EVO.SS W3287P115 Hotels, Restaurants & Leisure 1,289 $134,649.77 3.71%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 14,775 $132,019.55 3.64%
Warner Bros. Discovery, Inc. WBD 934423104 Entertainment 11,443 $123,126.68 3.39%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 1,203 $121,250.37 3.34%
Aristocrat Leisure Limited ALL.AU Q0521T108 Hotels, Restaurants & Leisure 4,239 $97,813.81 2.69%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 2,953 $94,289.29 2.60%
MGM Resorts International MGM 552953101 Hotels, Restaurants & Leisure 2,355 $87,158.55 2.40%
Spotify Technology S.A. SPOT L8681T102 Entertainment 947 $73,676.60 2.03%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 3,361 $73,425.04 2.02%
Entain Plc ENT.LN G3167C109 Hotels, Restaurants & Leisure 4,123 $69,553.97 1.92%
Bilibili Inc. (ADR) BILI 090040106 Entertainment 2,152 $50,356.80 1.39%
Tencent Music Entertainment (ADR) TME 88034P109 Entertainment 6,059 $48,653.77 1.34%
Unity Software Inc. U 91332U101 Software 1,366 $48,247.12 1.33%
GameStop Corp. (Class A) GME 36467W109 Specialty Retail 1,846 $45,762.34 1.26%
Roku, Inc. ROKU 77543R102 Entertainment 871 $44,342.61 1.22%
Light & Wonder Inc. LNW 80874P109 Hotels, Restaurants & Leisure 674 $42,792.26 1.18%
DraftKings Inc. DKNG 26142V105 Hotels, Restaurants & Leisure 2,752 $40,206.72 1.11%
Penn Entertainment Inc. PENN 707569109 Hotels, Restaurants & Leisure 1,122 $36,969.90 1.02%
iQIYI, Inc. (ADR) IQ 46267X108 Entertainment 6,940 $25,331.00 0.70%
Kindred Group Plc KINDSDB.SS X4S1CH103 Hotels, Restaurants & Leisure 2,026 $21,984.67 0.61%
AfreecaTV Co., Ltd. 067160.KS Y63806106 Interactive Media & Services 322 $21,696.13 0.60%
Hello Group Inc. (ADR) MOMO 423403104 Interactive Media & Services 3,122 $21,198.38 0.58%
JOYY Inc. (ADR) YY 46591M109 Interactive Media & Services 605 $19,868.20 0.55%
Tabcorp Holdings Limited TAH.AU Q8815D101 Hotels, Restaurants & Leisure 26,491 $19,260.90 0.53%
888 Holdings Plc 888.LN X19526106 Hotels, Restaurants & Leisure 16,093 $18,677.77 0.51%
OPAP S.A. OPAP.GA X3232T104 Hotels, Restaurants & Leisure 1,332 $18,609.86 0.51%
Bally's Corporation BALY 05875B106 Hotels, Restaurants & Leisure 755 $17,123.40 0.47%
PointsBet Holdings Limited PBH.AU Q7262X107 Hotels, Restaurants & Leisure 12,782 $16,242.84 0.45%
Rush Street Interactive, Inc. RSI 782011100 Hotels, Restaurants & Leisure 4,567 $16,167.18 0.45%
iHeartMedia, Inc. (Class A) IHRT 45174J509 Media 2,043 $15,669.81 0.43%
Viaplay Group AB (Class B) VPLAYB.SS W5806J108 Media 770 $15,524.27 0.43%
Xperi Inc. XPER 98423J101 Software 1,175 $12,678.25 0.35%
US Dollar $USD Other 11,927 $11,926.90 0.33%
fuboTV Inc. FUBO 35953D104 Interactive Media & Services 3,886 $9,481.84 0.26%
PointsBet Holdings Limited (Warrant) PBHAL.AU Q7262X172 Hotels, Restaurants & Leisure 339 $0.00 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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