evenfolioETF Details
First Trust·Communications·BNGE · NYSE Arca
First Trust S-Network Streaming and Gaming ETF (BNGE)
- Price
- $30.95
- —30 Oct 2026
- Assets
- $4.6M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.75%
- Yield
- 0.39%
- Trailing distributions
- 1Y return
- -19.4%-11.9%
- Category -7.5%
- 3Y CAGR
- 16.1%-4.2%
- Category 20.3%
- 5Y CAGR
- —
- Category 3.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -2.1% | +0.4% | -17.4% | -19.4% | +16.1% | — | — | +4.9% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | +7.8% | +2.6% | +7.6% | -10.9% | -11.9% | -4.2% | — | — | -2.8% |
Holdings
The 10 largest positions make up 50.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 5.63% |
| 7974.T | Nintendo Co Ltd | 5.59% |
| 6758.T | Sony Group Corp | 5.52% |
| DIS | The Walt Disney Co | 5.28% |
| ROKU | Roku Inc Class A | 5.26% |
| SPOT | Spotify Technology SA | 4.86% |
| ALL.AX | Aristocrat Leisure Ltd | 4.63% |
| 0700.HK | Tencent Holdings Ltd | 4.48% |
| NFLX | Netflix Inc | 4.47% |
| 9999.HK | NetEase Inc Ordinary Shares | 4.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.8
- P/S
- 2.1
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Communication services66.0%
- Consumer discretionary24.1%
- Technology9.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Communications
- Ticker
- BNGE
- Exchange
- NYSE Arca
- Inception
- 25 Jan 2022 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.75%)
- Holdings turnover
- 27% (category 44%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 0.96
- Total net assets
- $4.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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