BNGE First Trust S-Network Streaming & Gaming ETF
Quote as of Aug 24, 2026 16:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.18 | Day Range | 32.81 – 32.93 |
| 52-Week Range | 29.39 – 41.04 | Volume | 65 |
| Avg Volume | 744 | AUM | $5.0M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.37% |
| NAV | 33.15 | Premium/Discount | -1.02% indicative |
| Inception | Jan 25, 2022 | Holdings | 48 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Communication Services | Index Tracked | Not stated in source data |
| CUSIP | 33738R647 | ISIN | US33738R6475 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The First Trust S-Network Streaming & Gaming ETF is designed to broadly track the performance of its benchmark, the S-Network Streaming & Gaming Index. Specifically, it aims to deliver investment returns, including both price appreciation and yield, that closely align with the Index's performance before factoring in the ETF's own fees and operational expenses. To achieve this, the Fund primarily employs an indexing strategy, typically allocating a minimum of 80% of its total assets (which may include borrowed funds) into the common stocks and depositary receipts that constitute the underlying Index. The S-Network Global Indexes, Inc., serving as the Index Provider, is responsible for the creation, upkeep, and sponsorship of the S-Network Streaming & Gaming Index. It is important to note that the Index Provider reserves the right to alter the Index's methodology at any time, provided prior written notification is given.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.13% | +7.40% | +4.03% | -11.65% | -15.39% | +16.19% | — | — | +6.95% |
| Total return | +6.14% | +7.62% | +4.24% | -11.47% | -15.08% | +16.92% | — | — | +7.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Nintendo Co., Ltd. | 7974.T | 5.70% | 5.09K | $279.5K |
| 2 | Sony Corporation | 6758.T | 5.12% | 10.62K | $251.2K |
| 3 | Roku, Inc. | ROKU | 5.09% | 1.59K | $249.3K |
| 4 | The Walt Disney Company | DIS | 5.07% | 2.31K | $248.3K |
| 5 | Spotify Technology S.A. | SPOT | 4.98% | 458 | $244.2K |
| 6 | Netflix, Inc. | NFLX | 4.82% | 2.95K | $236.3K |
| 7 | Warner Bros. Discovery, Inc. | WBD | 4.81% | 8.36K | $235.9K |
| 8 | Aristocrat Leisure Limited | ALL.AX | 4.58% | 5.14K | $224.7K |
| 9 | Take-Two Interactive Software, Inc. | TTWO | 4.43% | 904 | $217.1K |
| 10 | Tencent Holdings Limited | 0700.HK | 4.37% | 3.75K | $214.3K |
| 11 | Unity Software Inc. | U | 4.21% | 4.44K | $206.5K |
| 12 | NetEase, Inc. | 9999.HK | 4.15% | 8.24K | $203.2K |
| 13 | Flutter Entertainment Plc | FLUT | 3.56% | 1.75K | $174.5K |
| 14 | Konami Group Corporation | 9766.T | 3.39% | 1.20K | $166.1K |
| 15 | Roblox Corporation (Class A) | RBLX | 3.11% | 3.94K | $152.4K |
| 16 | Kuaishou Technology | 1024.HK | 3.09% | 35.35K | $151.4K |
| 17 | DraftKings Inc. | DKNG | 3.03% | 5.92K | $148.3K |
| 18 | Evolution AB | EVO.ST | 2.41% | 1.39K | $117.9K |
| 19 | MGM Resorts International | MGM | 2.03% | 2.31K | $99.6K |
| 20 | GameStop Corp. (Class A) | GME | 1.87% | 5.09K | $91.8K |
| 21 | Light & Wonder Inc. (CDI) | LNW.AX | 1.79% | 970 | $87.9K |
| 22 | Lottomatica Group SpA | LTMC.MI | 1.77% | 3.07K | $86.9K |
| 23 | Capcom Co., Ltd. | 9697.T | 1.76% | 3.30K | $86.4K |
| 24 | Nexon Co., Ltd. | 3659.T | 1.58% | 4.06K | $77.2K |
| 25 | Tencent Music Entertainment Group (Class A)… | TME | 1.36% | 7.53K | $66.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.37% | Paid (last 12 months) | $0.1207 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0567 (Jun 30, 2026) |
| Growth 1Y | -55.05% | Growth 3Y / 5Y (ann.) | +97.36% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0567 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0640 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2685 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0027 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1496 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0244 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0157 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.1000 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.0027 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.18% / 19.47% | Sharpe 1Y / 3Y | -0.958 / 0.799 |
| Max drawdown 1Y / 3Y | -27.88% / -27.88% | Sortino 1Y | -1.28 |
| Beta vs S&P 500 (3Y) | 0.964 | Correlation vs S&P 500 (1Y) | 0.59 |
| Downside deviation 1Y | 13.62% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 65 | Average volume | 744 |
| AUM | $5.0M | Premium/Discount | -1.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $33.7K | +0.68% | $4.9M → $5.0M |
| 1 Week | -$11.3K | -0.23% | $4.9M → $5.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BNGE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.