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›ETF Issuers›First Trust›BNGE

BNGE

First Trust S-Network Streaming & Gaming ETF

Passive ETF Equity Theme: Video Games & iGaming

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.

Fund key info

Issuer

First Trust

ISIN

US33738R6475

CUSIP

33738R647

Fund AuM

€4M

Share class AuM

€4M

Share class info

USD Distributing

TER

0.7%

Fund details

NAV· 7/22/2026

$30.61

1D NAV change

-2.00%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

1/25/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S-Network Streaming & Gaming Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$30.18

-$0.4 (-1.32%) 2 days ago

1:30 PM 07/23/26 · Closed

1D price range

$30.18$30.18

52W price range

$29.44$40.79

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

417

Total AuM

€283.06B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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