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First Trust S-Network Streaming & Gaming ETF (BNGE)
Holdings of the Fund as of 7/18/2025
View Index Holdings

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Roblox Corporation (Class A) RBLX 771049103 Entertainment 3,116 $387,942.00 5.17%
Warner Bros. Discovery, Inc. WBD 934423104 Entertainment 28,093 $358,185.75 4.77%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 2,270 $356,367.30 4.75%
Flutter Entertainment Plc FLUT G3643J108 Hotels, Restaurants & Leisure 1,130 $346,672.70 4.62%
NetEase, Inc. 9999.HK G6427A102 Entertainment 12,700 $345,007.49 4.60%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 5,129 $339,185.80 4.52%
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 3,790 $330,477.80 4.40%
The Walt Disney Company DIS 254687106 Entertainment 2,692 $326,862.64 4.35%
Electronic Arts Inc. EA 285512109 Entertainment 2,163 $324,687.93 4.33%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 1,391 $321,571.38 4.28%
Spotify Technology S.A. SPOT L8681T102 Entertainment 461 $320,616.28 4.27%
Sony Corporation 6758.JP J76379106 Household Durables 13,315 $319,127.21 4.25%
Netflix, Inc. NFLX 64110L106 Entertainment 262 $316,820.88 4.22%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 33,874 $305,157.12 4.07%
Aristocrat Leisure Limited ALL.AU Q0521T108 Hotels, Restaurants & Leisure 6,702 $297,180.32 3.96%
DraftKings Inc. DKNG 26142V105 Hotels, Restaurants & Leisure 5,794 $253,313.68 3.38%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 10,625 $227,693.75 3.03%
Konami Group Corporation 9766.JP J3600L101 Entertainment 1,200 $166,555.60 2.22%
Evolution AB EVO.SS W3287P115 Hotels, Restaurants & Leisure 1,677 $145,557.51 1.94%
Roku, Inc. ROKU 77543R102 Entertainment 1,559 $145,439.11 1.94%
Unity Software Inc. U 91332U101 Software 3,853 $141,597.75 1.89%
Capcom Co., Ltd. 9697.JP J05187109 Entertainment 4,000 $120,126.55 1.60%
GameStop Corp. (Class A) GME 36467W109 Specialty Retail 4,958 $115,422.24 1.54%
Light & Wonder Inc. LNW 80874P109 Hotels, Restaurants & Leisure 1,018 $99,387.34 1.32%
Entain Plc ENT.LN G3167C109 Hotels, Restaurants & Leisure 7,742 $98,367.85 1.31%
MGM Resorts International MGM 552953101 Hotels, Restaurants & Leisure 2,518 $93,644.42 1.25%
Krafton, Inc. 259960.KS Y0929C104 Entertainment 347 $88,197.69 1.18%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 4,761 $88,710.73 1.18%
Lottomatica Group SpA LTMC.IM T64384109 Hotels, Restaurants & Leisure 2,349 $68,471.53 0.91%
Square Enix Holdings Co., Ltd. 9684.JP J7659R109 Entertainment 1,000 $68,204.84 0.91%
Sportradar Group AG (Class A) SRAD H8088L103 Hotels, Restaurants & Leisure 2,222 $67,226.63 0.90%
China Ruyi Holdings Ltd. 136.HK G4404N114 Entertainment 90,750 $39,431.08 0.53%
iQIYI, Inc. (ADR) IQ 46267X108 Entertainment 19,871 $38,947.16 0.52%
NetEase Cloud Music Inc. 9899.HK G2215N109 Entertainment 1,016 $39,148.32 0.52%
Hello Group Inc. (ADR) MOMO 423403104 Interactive Media & Services 4,273 $38,029.70 0.51%
Rumble Inc. (Class A) RUM 78137L105 Interactive Media & Services 3,910 $38,044.30 0.51%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 682 $36,766.62 0.49%
Playtech Plc PTEC.LN G7132V100 Hotels, Restaurants & Leisure 7,183 $37,095.81 0.49%
SOOP Co., Ltd. 067160.KS Y63806106 Interactive Media & Services 545 $36,157.05 0.48%
Super Group (SGHC) Limited SGHC G8588X103 Hotels, Restaurants & Leisure 3,084 $35,928.60 0.48%
fuboTV Inc. FUBO 35953D104 Interactive Media & Services 10,480 $35,108.00 0.47%
OPAP S.A. OPAP.GA X3232T104 Hotels, Restaurants & Leisure 1,583 $35,324.96 0.47%
Rush Street Interactive, Inc. RSI 782011100 Hotels, Restaurants & Leisure 2,372 $34,417.72 0.46%
Penn Entertainment Inc. PENN 707569109 Hotels, Restaurants & Leisure 1,884 $34,006.20 0.45%
Betsson AB (Class B) BETSB.SS W1556V193 Hotels, Restaurants & Leisure 1,771 $30,560.28 0.41%
South Korean Won $KRW Other 32,445,384 $23,315.33 0.31%
Euro $EUR Other 514 $597.98 0.01%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
US Dollar $USD Other -11,083 ($11,082.61) -0.15%
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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