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First Trust S-Network Streaming & Gaming ETF
BNGE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.94% | -1.93% | -15.39% | -14.29% | +38.92% | |
| Flows | - | - | -$2M | -$2M | -$1M | - |
Characteristics
The First Trust S-Network Streaming & Gaming ETF is built to track the S-Network Streaming & Gaming Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2022 |
| ESG | No |
More data and info about BNGE on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.10% | +16.94% | +18.86% | |
Max drawdown | -8.21% | -27.70% | -27.70% | |
Max drawdown duration | 87d | 290d | 290d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BNGE?
BNGE is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does BNGE track?
BNGE tracks the S-Network Streaming & Gaming Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does BNGE invest in?
This ETF provides exposure to Equities. It is part of the segment: New Consumers & Focus.
What is the expense ratio of BNGE?
The total expense ratio (TER) of BNGE is 0.7%, representing the annual fee charged by the fund manager.
When was BNGE launched?
BNGE was launched on January 25, 2022, marking its entry into the ETF market.
Who is the issuer of BNGE?
BNGE is issued by First Trust.
What is the AUM of BNGE?
As of July 16, 2026, BNGE manages $4.76 M, reflecting the total assets held in the fund.
How has BNGE performed recently?
As of July 16, 2026, BNGE delivered a return of 1.94% over the past month (1M performance), -1.93% over the past three months (3M), and -15.39% year-to-date (YTD).
Does BNGE pay dividends?
As of July 16, 2026, BNGE has a trailing 12-month distribution yield of 0.38%.
How many holdings are in BNGE
As of May 31, 2026, BNGE holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BNGE?
As of May 31, 2026, BNGE holds 39 securities, with 64.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of BNGE?
As of May 31, 2026, BNGE holds a portfolio of 39 underlyings, with its largest positions including Take-Two Interactive Software, Inc., NetEase, Inc. and Aristocrat Leisure Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BNGE invest in?
As of May 31, 2026, BNGE has its largest geographic exposures in USA, China and Japan.
What sectors or themes does BNGE focus on?
As of May 31, 2026, BNGE is primarily exposed to Technology and Consumer Services.
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