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BNGE ETF · First Trust S-Network Streaming & Gaming ETF
The BNGE Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: S-Network Streaming & Gaming Index. The BNGE ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofNew Consumers & Focus1M perf.-10.01%
Last price
$31.76
1M perf.
-0.20%
1M flows
-€1.4M
AuM
€4.2M
E/R
0.7%
Rating
ESG Consensus®
BNGE
$31.76
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BNGE
$31.87
-16.36%
New Consumers & Focus
-11.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20%  | -16.36%  | +7.83%  | +70.73% | N/A | -1.99% | -15.14% | -15.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$31.87
1D NAV change
-1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
1/25/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.36% | +7.83% | +70.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
45.13%
Japan
16.52%
Cayman Islands
15.06%
Australia
4.35%
Luxembourg
4.33%
Ireland
3.64%
Sweden
2.13%
Unavailable
6.60%
Other
2.24%
Sectors
Communication Services
65.06%
Consumer Discretionary
23.69%
Information Technology
2.20%
Unavailable
9.05%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
KUAISHOU TECHNOLOGY
NINTENDO
ELECTRONIC ARTS
WALT DISNEY
WARNER BROS. DISCOVERY
TENCENT HOLDINGS
NETEASE INC
NETFLIX
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ARISTOCRAT LEISURE
SPOTIFY TECHNOLOGY SA
SONY GROUP CORPORATION
ROBLOX
TAKE TWO
FLUTTER ENTERTAINMENT
KONAMI GROUP CORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S-Network Streaming & Gaming Net Total Return Index - USD
Index ticker
STREAMN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about BNGE
What does First Trust S-Network Streaming & Gaming ETF, BNGE, invest in?
BNGE is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does BNGE replicate?
BNGE tracks the S-Network Streaming & Gaming Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BNGE?
BNGE carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was BNGE launched?
BNGE was introduced to the market on January 25, 2022. It trades on United States
Who is the ETF issuer of BNGE?
First Trust S-Network Streaming & Gaming ETF, BNGE, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of BNGE?
BNGE oversees €4.2M in assets as of March 12, 2026.
How has BNGE performed lately?
Based on data from March 12, 2026, BNGE returned -0.20% over the past month, -16.36% over the last three months and -15.14% year-to-date.
What are the latest inflows or outflows for BNGE?
As of March 12, 2026, BNGE recorded net flows of -€1.4M over the last month and -€1.3M year-to-date.
Does BNGE distribute dividends?
BNGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of BNGE?
As of January 31, 2026, BNGE has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does BNGE invest in?
As of January 31, 2026, BNGE focuses largely on Communication Services, Consumer Discretionary and Information Technology.
How many securities does BNGE hold and how diversified is it?
As of January 31, 2026, BNGE holds 39 positions in its portfolio, with 66.04% of assets concentrated in its top 15 holdings.
What are the main positions in BNGE?
As of January 31, 2026, BNGE top three holdings include KUAISHOU TECHNOLOGY, NINTENDO and ELECTRONIC ARTS.
What is the base currency of BNGE?
The base currency of BNGE is USD.
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