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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 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.+4.31%
Last price
$30.37
1M perf.
+0.39%
1M flows
N/A
AuM
€4M
TER
0.7%
Rating
ESG Consensus®
BNGE
$30.37
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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BNGE
$30.93
-4.70%
New Consumers & Focus
+1.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | -4.70%  | -7.27% | +47.38% | N/A | +0.26% | +1.79% | -17.65% | |
| 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
6/4/2026
$30.93
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
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 | -4.70% | -7.27% | +47.38% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
44.33%
Japan
14.38%
Cayman Islands
13.09%
Australia
5.00%
Luxembourg
3.99%
Sweden
2.72%
Republic of Korea
1.98%
Isle of Man
1.29%
Unavailable
12.29%
Other
0.92%
Sectors
Communication Services
61.70%
Consumer Discretionary
22.48%
Information Technology
2.51%
Unavailable
13.29%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of April 30, 2026
TAKE TWO
ROBLOX
WALT DISNEY
ELECTRONIC ARTS
ARISTOCRAT LEISURE
WARNER BROS. DISCOVERY
NETEASE INC
SONY GROUP CORPORATION
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NINTENDO
TENCENT HOLDINGS
KUAISHOU TECHNOLOGY
NETFLIX
SPOTIFY TECHNOLOGY SA
ROKU INC
KONAMI GROUP CORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
BNGE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€240.29B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
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 €4M in assets as of June 4, 2026.
How has BNGE performed lately?
Based on data from June 4, 2026, BNGE returned 0.39% over the past month, -4.70% over the last three months and -17.65% year-to-date.
What are the latest inflows or outflows for BNGE?
As of June 4, 2026, BNGE recorded net flows of -€1.3M year-to-date.
Does BNGE distribute dividends?
BNGE follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of BNGE?
As of April 30, 2026, BNGE has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does BNGE invest in?
As of April 30, 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 April 30, 2026, BNGE holds 35 positions in its portfolio, with 63.35% of assets concentrated in its top 15 holdings.
What are the main positions in BNGE?
As of April 30, 2026, BNGE top three holdings include TAKE TWO, ROBLOX and WALT DISNEY.
What is the base currency of BNGE?
The base currency of BNGE is USD.
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