Current Market Value 7,612,364
Current Holdings 47
Most Recent File Date 2025-08-26
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BNGE - First Trust S-Network Streaming & Gaming ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 47 7,612
2025-05-22 2025-03-31 NPORT-P 45 4,471
2025-02-25 2024-12-31 NPORT-P 46 4,277
2024-11-21 2024-09-30 NPORT-P 47 5,352
2024-08-23 2024-06-30 NPORT-P 48 5,023
2024-05-24 2024-03-31 NPORT-P 48 5,072
2024-02-26 2023-12-31 NPORT-P 47 4,748
2023-11-21 2023-09-29 NPORT-P 46 4,138
2023-08-25 2023-06-30 NPORT-P 44 4,393
2023-05-24 2023-03-31 NPORT-P 46 4,279
2023-02-22 2022-12-30 NPORT-P 46 3,483
2022-11-29 2022-09-30 NPORT-P 45 3,227
2022-08-26 2022-06-30 NPORT-P 45 2,711
2022-05-26 2022-03-31 NPORT-P 45 3,475