AUM $4.7MER 0.70%NAV $31.13Holdings 48Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$31.73Day Range
$31.66$31.72
52-Week Range
$29.39$40.82
Avg Volume
512Dividend Yield
1.04%Expense Ratio
0.70%AUM
$4.7MShares Outstanding
218.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 69.50% |
| Consumer Cyclical | 23.21% |
| Technology | 7.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.15% |
| China | 16.11% |
| Japan | 14.49% |
| Sweden | 7.36% |
| Australia | 5.03% |
| Italy | 2.00% |
| United Kingdom | 1.92% |
| South Korea | 1.87% |
| Poland | 1.35% |
| Hong Kong | 0.47% |
| Singapore | 0.47% |
| Luxembourg | 0.45% |
| Switzerland | 0.42% |
Fund Information
- Issuer
- First Trust
- Category
- Communication Services
- Types
- Gaming
- Inception Date
- Jan 25, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The First Trust S-Network Streaming & Gaming ETF (BNGE) is an exchange-traded fund issued by First Trust that launched on Jan 25, 2022. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 48 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTWO | Take-Two Interactive Software, Inc. | 4.69% | 995 | $220K |
| 2 | SPOT | Spotify Technology S.A. | 4.68% | 454 | $220K |
| 3 | DIS | The Walt Disney Company | 4.53% | 2,200 | $212K |
| 4 | ALL.AU | Aristocrat Leisure Limited | 4.51% | 0 | $211K |
| 5 | RBLX | Roblox Corporation (Class A) | 4.48% | 3,398 | $210K |
| 6 | EA | Electronic Arts Inc. | 4.41% | 1,230 | $207K |
| 7 | WBD | Warner Bros. Discovery, Inc. | 4.33% | 8,867 | $203K |
| 8 | 9999.HK | NetEase, Inc. | 4.25% | 8,939 | $199K |
| 9 | 700.HK | Tencent Holdings Limited | 4.23% | 0 | $198K |
| 10 | FLUT | Flutter Entertainment Plc | 4.18% | 1,155 | $196K |
| 11 | 1024.HK | Kuaishou Technology | 4.17% | 27,251 | $196K |
| 12 | 6758.JP | Sony Corporation | 4.17% | 0 | $196K |
| 13 | 7974.JP | Nintendo Co., Ltd. | 4.14% | 0 | $194K |
| 14 | NFLX | Netflix, Inc. | 3.99% | 2,774 | $187K |
| 15 | ROKU | Roku, Inc. | 3.94% | 1,487 | $185K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -3.47% | |
| 1M | +6.53% | |
| 3M | -13.46% | |
| 6M | -20.47% | |
| YTD | -18.26% | |
| 1Y | +2.76% | |
| 3Y | +52.43% | |
| 5Y | +28.37% |
Moving Averages
20-Day MA
$30.98
Above 20-Day MA50-Day MA
$31.52
Above 50-Day MA200-Day MA
$36.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.82
Current Price
$31.72
52-Week Low
$29.39
$29.39$40.82
Current Yield
1.04%
Annual Dividend
$0.5065
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0640 | Dec 31, 2025 |
| Jun 26, 2025 | $0.2685 | Jun 30, 2025 |
| Dec 22, 2023 | $0.1496 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0244 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0157 | Jun 30, 2023 |
| Jun 24, 2022 | $0.0998 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0027 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BNGE | Communication Services(85 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.59% | 0.60% |
| AUM | $4.7M | $720.9M | $64.2M |
| Dividend Yield | 1.04% | 4.62% | 1.73% |
| Avg Volume | 512 | 280.9K | 9.4K |
| Holdings | 48 | 114 | 45 |
| Performance | |||
| 1-Month Return | +2.78% | +4.74% | +5.92% |
| 6-Month Return | -20.79% | -4.21% | -17.73% |
| YTD Return | -16.62% | -2.78% | -10.65% |
| 1-Year Return | +5.64% | +15.25% | +5.14% |
Compare with Another ETF
Search for an ETF to compare with BNGE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.