First Trust S-Network Streaming and Gaming ETFFirst Trust S-Network Streaming and Gaming ETFFirst Trust S-Network Streaming and Gaming ETF

First Trust S-Network Streaming and Gaming ETF

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Key stats


Assets under management (AUM)
‪7.33 M‬USD
Fund flows (1Y)
‪204.75 K‬USD
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
0.10%
Shares outstanding
‪200.00 K‬
Expense ratio
0.70%

About First Trust S-Network Streaming and Gaming ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Jan 25, 2022
Structure
Open-Ended Fund
Index tracked
S-Network Streaming & Gaming Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
BNGE is passively managed to hold companies principally engaged in three segments of the streaming and gaming industry: content streaming, eSports, and iGaming. It holds stocks and depositary receipts of US and foreign companies that (i) provide platforms or enable access to online video and audio content, (ii) develop video games or enable online competitions and spectator services for online gaming, and (iii) enable online betting. The index may also include non-pure play companies that derive more than 20% revenue from the industry if the applicable revenue is likely to have a material impact on share price and the applicable business is likely to impact the industry significantly. The index includes the top 15 securities per segment according to market capitalization and average daily trading value. The resulting portfolio is weighted by market capitalization and reconstitutes on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 15, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Stocks99.90%
Technology Services52.31%
Consumer Services28.34%
Electronic Technology9.41%
Consumer Durables4.00%
Commercial Services3.72%
Retail Trade1.56%
Miscellaneous0.55%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
3%51%11%33%
North America51.83%
Asia33.19%
Europe11.15%
Oceania3.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BNGE invests in stocks. The fund's major sectors are Technology Services, with 52.31% stocks, and Consumer Services, with 28.34% of the basket. The assets are mostly located in the North America region.
BNGE top holdings are Roblox Corp. Class A and Advanced Micro Devices, Inc., occupying 6.89% and 6.03% of the portfolio correspondingly.
BNGE last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 44.28% increase.
BNGE assets under management is ‪7.33 M‬ USD. It's risen 4.69% over the last month.
BNGE fund flows account for ‪204.75 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BNGE pays dividends to its holders with the dividend yield of 0.72%. The last dividend (Jun 30, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
BNGE shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jan 25, 2022, and its management style is Passive.
BNGE expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
BNGE follows the S-Network Streaming & Gaming Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNGE invests in stocks.
BNGE price has risen by 6.13% over the last month, and its yearly performance shows a 42.47% increase. See more dynamics on BNGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.31% over the last month, showed a 30.98% increase in three-month performance and has increased by 41.23% in a year.
BNGE trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.