BNGE · First Trust

First Trust S-Network Streaming & Gaming ETF

See how 46 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$32.50 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E29.39×92.73% coverage

Latest-quarter run-rate P/E27.70×92.73% coverage

Trailing P/S2.13×92.73% coverage

Latest-quarter run-rate P/S2.07×92.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ALLARISTOCRAT LEISURE LTD NPV	5.62%	4.96×	0.93×
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC COM	5.60%	-130.09×	6.23×
9999.HKNETEASE INC USD0.0001	5.07%	15.13×	4.51×
ROKUROKU INC COM CL A	4.75%	67.33×	4.59×
EAELECTRONIC ARTS INC COM	4.50%	47.01×	6.49×
RBLXROBLOX CORP CL A	4.37%	-36.72×	6.47×
WBDWARNER BROS. DISCOVERY INC COM SER A	4.30%	-22.28×	1.95×
DISWALT DISNEY COMPANY (THE) COM	4.28%	21.80×	1.90×
6758.TSONY GROUP CORP NPV	4.22%	-107.80×	1.89×
SPOTSPOTIFY TECHNOLOGY SA SHS	4.19%	36.10×	5.58×

Top 10 of 46 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ESPO · VanEck Video Gaming and eSports ETF44.34% holdings overlap · Nasdaq
ODDS · Pacer BlueStar Digital Entertainment ETF43.68% holdings overlap · Nasdaq
HERO · Global X Video Games & Esports ETF33.08% holdings overlap · Nasdaq
GGME · Invesco Next Gen Media and Gaming ETF23.40% holdings overlap · US market
ARVR · First Trust Indxx Metaverse ETF22.77% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.