First Trust S-Network Streaming & Gaming ETF (BNGE)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 44

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Spotify Technology S.A. SPOT L8681T102 Entertainment 470 $223,268.80 5.33%
The Walt Disney Company DIS 254687106 Entertainment 1,911 $221,007.15 5.28%
Netflix, Inc. NFLX 64110L106 Entertainment 243 $218,162.97 5.21%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 1,158 $217,877.70 5.20%
Electronic Arts Inc. EA 285512109 Entertainment 1,252 $208,670.84 4.98%
Flutter Entertainment Plc FLTR.LN G3643J108 Hotels, Restaurants & Leisure 749 $202,566.94 4.84%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 3,818 $188,532.84 4.50%
Sony Corporation 6758.JP J76379106 Household Durables 9,315 $177,368.15 4.24%
Aristocrat Leisure Limited ALL.AU Q0521T108 Hotels, Restaurants & Leisure 4,083 $176,447.55 4.21%
NetEase, Inc. (ADR) NTES 64110W102 Entertainment 2,017 $174,369.65 4.16%
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 3,290 $173,528.41 4.14%
JOYY Inc. (ADR) YY 46591M109 Interactive Media & Services 5,077 $172,161.07 4.11%
Warner Bros. Discovery, Inc. WBD 934423104 Entertainment 16,660 $168,432.60 4.02%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 3,117 $160,410.41 3.83%
DraftKings Inc. DKNG 26142V105 Hotels, Restaurants & Leisure 3,512 $151,332.08 3.61%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 1,082 $149,694.70 3.58%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 19,764 $112,603.85 2.69%
Evolution AB EVO.SS W3287P115 Hotels, Restaurants & Leisure 1,224 $109,025.16 2.60%
GameStop Corp. (Class A) GME 36467W109 Specialty Retail 3,055 $85,234.50 2.04%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 6,534 $75,337.02 1.80%
Light & Wonder Inc. LNW 80874P109 Hotels, Restaurants & Leisure 699 $67,397.58 1.61%
MGM Resorts International MGM 552953101 Hotels, Restaurants & Leisure 1,774 $67,057.20 1.60%
Konami Group Corporation 9766.JP J3600L101 Entertainment 700 $66,350.08 1.58%
Roku, Inc. ROKU 77543R102 Entertainment 950 $65,740.00 1.57%
Capcom Co., Ltd. 9697.JP J05187109 Entertainment 2,500 $55,014.53 1.31%
Unity Software Inc. U 91332U101 Software 2,127 $50,048.31 1.20%
Krafton, Inc. 259960.KS Y0929C104 Entertainment 215 $47,291.51 1.13%
Entain Plc ENT.LN G3167C109 Hotels, Restaurants & Leisure 4,788 $45,291.98 1.08%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 3,061 $43,436.87 1.04%
Sportradar Group AG (Class A) SRAD H8088L103 Hotels, Restaurants & Leisure 1,622 $28,758.06 0.69%
Rumble Inc. (Class A) RUM 78137L105 Interactive Media & Services 3,732 $24,220.68 0.58%
Rush Street Interactive, Inc. RSI 782011100 Hotels, Restaurants & Leisure 1,805 $24,042.60 0.57%
Penn Entertainment Inc. PENN 707569109 Hotels, Restaurants & Leisure 1,069 $21,935.88 0.52%
Tabcorp Holdings Limited TAH.AU Q8815D101 Hotels, Restaurants & Leisure 60,555 $21,056.40 0.50%
Betsson AB (Class B) BETSB.SS W1556V110 Hotels, Restaurants & Leisure 1,580 $20,414.89 0.49%
China Ruyi Holdings Ltd. 136.HK G4404N114 Entertainment 75,250 $20,397.34 0.49%
SOOP Co., Ltd. 067160.KS Y63806106 Interactive Media & Services 283 $19,471.66 0.47%
Square Enix Holdings Co., Ltd. 9684.JP J7659R109 Entertainment 500 $19,470.66 0.47%
OPAP S.A. OPAP.GA X3232T104 Hotels, Restaurants & Leisure 1,143 $18,809.71 0.45%
fuboTV Inc. FUBO 35953D104 Interactive Media & Services 12,903 $18,322.26 0.44%
Playtech Plc PTEC.LN G7132V100 Hotels, Restaurants & Leisure 2,047 $18,599.07 0.44%
Cloud Music Inc. 9899.HK G2215N109 Entertainment 1,150 $16,989.50 0.41%
Hello Group Inc. (ADR) MOMO 423403104 Interactive Media & Services 2,716 $17,273.76 0.41%
iQIYI, Inc. (ADR) IQ 46267X108 Entertainment 7,712 $15,038.40 0.36%
Japanese Yen $JPY Other 694,170 $4,482.85 0.11%
US Dollar $USD Other 4,378 $4,378.09 0.10%
Euro $EUR Other 0 $0.13 0.00%
Pound Sterling $GBP Other 0 $0.03 0.00%
South Korean Won $KRW Other -501,740 ($356.97) -0.01%
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.