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BNGE - ETF Fact Sheet

First Trust S-Network Streaming & Gaming ETF - USD

Fund Identification

Ticker

BNGE

ISIN

US33738R6475

Main Metrics

Price

$31.72

Expense Ratio

0.7%

AuM

$4.76M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust S-Network Streaming & Gaming ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index (the "Index"). The Fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is developed, maintained and sponsored by S-Network Global Indexes, Inc. (the "Index Provider"). The Index Provider retains the right at any time, upon prior written notice, to modify the Index methodology.

BNGE's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
1.31%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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BNGE's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

S-Network Streaming & Gaming Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BNGE's exposure

Countries

USA
50.61%
China
16.89%
Japan
14.81%
Sweden
7.96%
Other
9.73%

Sectors

Technology
56.80%
Consumer Services
36.00%
Other
7.20%

Top 5 holdings

Take-Two Interactive Software, Inc.
5.00%
NetEase, Inc.
4.82%
Aristocrat Leisure Ltd.
4.70%
Spotify Technology SA
4.56%
Sony Group Corp.
4.56%
Total holdings
39
Total weight of top 5
23.64%
1.0%