First Trust S-Network Streaming & Gaming ETF (BNGE)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 1,040 $225,773.60 5.34%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 2,426 $214,240.06 5.07%
Warner Bros. Discovery, Inc. WBD 934423104 Entertainment 13,061 $207,931.12 4.92%
The Walt Disney Company DIS 254687106 Entertainment 1,721 $194,834.41 4.61%
Netflix, Inc. NFLX 64110L106 Entertainment 520 $190,782.80 4.52%
Sony Corporation 6758.JP J76379106 Household Durables 2,023 $189,533.12 4.49%
NetEase, Inc. (ADR) NTES 64110W102 Entertainment 2,014 $182,730.22 4.33%
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 4,090 $177,756.97 4.21%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 3,671 $177,753.95 4.21%
Flutter Entertainment Plc FLTR.LN G3643J108 Hotels, Restaurants & Leisure 1,084 $176,568.26 4.18%
JOYY Inc. (ADR) YY 46591M109 Interactive Media & Services 4,774 $176,256.08 4.17%
Activision Blizzard, Inc. ATVI 00507V109 Entertainment 2,233 $172,186.63 4.08%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 5,670 $171,177.30 4.05%
Electronic Arts Inc. EA 285512109 Entertainment 1,359 $157,630.41 3.73%
Evolution AB EVO.SS W3287P115 Hotels, Restaurants & Leisure 1,132 $141,788.06 3.36%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 13,775 $124,555.95 2.95%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 981 $112,540.32 2.66%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 2,661 $107,717.28 2.55%
Spotify Technology S.A. SPOT L8681T102 Entertainment 837 $102,591.09 2.43%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 10,636 $94,554.04 2.24%
Aristocrat Leisure Limited ALL.AU Q0521T108 Hotels, Restaurants & Leisure 3,706 $93,565.08 2.21%
MGM Resorts International MGM 552953101 Hotels, Restaurants & Leisure 2,011 $83,235.29 1.97%
Entain Plc ENT.LN G3167C109 Hotels, Restaurants & Leisure 3,673 $70,280.50 1.66%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 2,761 $68,544.74 1.62%
Unity Software Inc. U 91332U101 Software 1,613 $65,132.94 1.54%
Bilibili Inc. (ADR) BILI 090040106 Entertainment 2,004 $51,422.64 1.22%
Roku, Inc. ROKU 77543R102 Entertainment 770 $50,411.90 1.19%
DraftKings Inc. DKNG 26142V105 Hotels, Restaurants & Leisure 2,431 $41,375.62 0.98%
Light & Wonder Inc. LNW 80874P109 Hotels, Restaurants & Leisure 587 $39,334.87 0.93%
iQIYI, Inc. (ADR) IQ 46267X108 Entertainment 5,077 $38,331.35 0.91%
GameStop Corp. (Class A) GME 36467W109 Specialty Retail 1,633 $37,069.10 0.88%
Penn Entertainment Inc. PENN 707569109 Hotels, Restaurants & Leisure 975 $33,072.00 0.78%
fuboTV Inc. FUBO 35953D104 Interactive Media & Services 9,131 $27,758.24 0.66%
Viaplay Group AB (Class B) VPLAYB.SS W5806J108 Media 896 $23,432.40 0.55%
AfreecaTV Co., Ltd. 067160.KS Y63806106 Interactive Media & Services 302 $22,222.17 0.53%
iHeartMedia, Inc. (Class A) IHRT 45174J509 Media 2,562 $22,289.40 0.53%
Hello Group Inc. (ADR) MOMO 423403104 Interactive Media & Services 1,889 $20,911.23 0.50%
Xperi Inc. XPER 98423J101 Software 1,926 $21,089.70 0.50%
Rush Street Interactive, Inc. RSI 782011100 Hotels, Restaurants & Leisure 4,512 $20,800.32 0.49%
OPAP S.A. OPAP.GA X3232T104 Hotels, Restaurants & Leisure 1,338 $20,298.76 0.48%
Bally's Corporation BALY 05875B106 Hotels, Restaurants & Leisure 893 $18,654.77 0.44%
Tabcorp Holdings Limited TAH.AU Q8815D101 Hotels, Restaurants & Leisure 25,027 $18,279.46 0.43%
Kindred Group Plc KINDSDB.SS X4S1CH103 Hotels, Restaurants & Leisure 1,717 $17,801.51 0.42%
Meituan (Class B) 3690.HK G59669104 Internet & Direct Marketing Retail 457 $10,214.10 0.24%
US Dollar $USD Other 9,971 $9,971.27 0.24%
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.