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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

$31.74

Expense Ratio

0.7%

AuM

$4.76M

Tracking Difference

0.28%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-2.00.02.04.06.0%
1m returns
4.35%
1m flows
$0M
* Net total returns
All data as of 22 April 2026

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BNGE's characteristics

Manager statistics

410 funds, $259.48Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BNGE's exposure

Countries

USA
50.20%
Japan
17.72%
Cayman Islands
13.63%
Other
18.44%

Sectors

Communication Ser.
69.90%
Consumer Discreti.
25.57%

Top 5 holdings

NETFLIX
5.79%
ELECTRONIC ARTS
5.47%
WARNER BROS. DISCOVERY
5.33%
NINTENDO
4.82%
SPOTIFY TECHNOLOGY SA
4.66%
Total holdings
35
Total weight of top 5
26.07%
6.0%