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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 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofNew Consumers & Focus1M perf.-6.91%
Last price
$30.61
1M perf.
-5.12%
1M flows
N/A
AuM
€4M
E/R
0.7%
Rating
ESG Consensus®
BNGE
$30.61
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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BNGE
$30.51
-19.04%
New Consumers & Focus
-10.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.12%  | -19.04%  | +4.53%  | +47.48%  | N/A | +0.42% | +0.42% | -18.76% | |
| 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
4/1/2026
$30.51
1D NAV change
+0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
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 | -19.04% | +4.53% | +47.48% | 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
46.50%
Japan
16.86%
Cayman Islands
13.81%
Luxembourg
4.90%
Australia
4.13%
Ireland
2.62%
Sweden
2.22%
Poland
1.03%
Unavailable
5.58%
Other
2.35%
Sectors
Communication Services
66.79%
Consumer Discretionary
23.72%
Information Technology
1.61%
Unavailable
7.88%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
NETFLIX
NINTENDO
ELECTRONIC ARTS
WARNER BROS. DISCOVERY
SPOTIFY TECHNOLOGY SA
TENCENT HOLDINGS
WALT DISNEY
SONY GROUP CORPORATION
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NETEASE INC
TAKE TWO
KUAISHOU TECHNOLOGY
ARISTOCRAT LEISURE
ROBLOX
KONAMI GROUP CORPORATION
DRAFTKINGS
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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:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
402
Total AuM
€211.74B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
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SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.28B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.45B |
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 April 1, 2026.
How has BNGE performed lately?
Based on data from April 1, 2026, BNGE returned -5.12% over the past month, -19.04% over the last three months and -18.76% year-to-date.
What are the latest inflows or outflows for BNGE?
As of April 1, 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 April 1, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of BNGE?
As of February 28, 2026, BNGE has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does BNGE invest in?
As of February 28, 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 February 28, 2026, BNGE holds 40 positions in its portfolio, with 66.64% of assets concentrated in its top 15 holdings.
What are the main positions in BNGE?
As of February 28, 2026, BNGE top three holdings include NETFLIX, NINTENDO and ELECTRONIC ARTS.
What is the base currency of BNGE?
The base currency of BNGE is USD.
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