First TrustOther EquityBNGE · NYSE Arca
First Trust S-Network Streaming and Gaming ETF (BNGE)
- Price
- $32.26
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.70%
- Category 0.75%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 14.5%-0.8%
- Category 15.4%
- 5Y CAGR
- —
- Category 6.5%
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First Trust S-Network Streaming and Gaming ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 49.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 7974.T | Nintendo Co Ltd | 5.88% |
| 6758.T | Sony Group Corp | 5.45% |
| ROKU | Roku Inc Class A | 5.08% |
| SPOT | Spotify Technology SA | 5.08% |
| DIS | The Walt Disney Co | 5.08% |
| NFLX | Netflix Inc | 4.88% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.87% |
| ALL.AX | Aristocrat Leisure Ltd | 4.58% |
| 0700.HK | Tencent Holdings Ltd | 4.42% |
| 9999.HK | NetEase Inc Ordinary Shares | 4.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 3.0
- P/S
- 2.2
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Communication services64.8%
- Consumer discretionary25.5%
- Technology9.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Other Equity
- Ticker
- BNGE
- Exchange
- NYSE Arca
- Inception
- 4 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.75%)
- Holdings turnover
- 27% (category 44%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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