First Trust S-Network Streaming & Gaming ETF
NYSE Arca:BNGE

  • LAST PRICE
    27.96
  • TODAY'S CHANGE (%)
    -0.08 (-0.29%)
  • Bid / Lots
    14.01/ 2
  • Ask / Lots
    42.01/ 2
  • Open / Previous Close
    27.96 / 28.04
  • Day Range
    27.96
    27.96
  • 52 Week Range
    22.30
    28.08
  • Volume
    3
  • Overall Morningstar Rating
    Not Ratedout of 56 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		50.1%
US Stock		49.8%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Communication Services64.9%
Consumer Cyclical24.6%
Technology10.4%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		49.8%
Asia/Oceania		24.4%
Europe		1.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RBLX
Roblox Corp Ordinary Shares - Class A
Long
5.1%
0.00%
$196.5K
EA
Electronic Arts Inc
Long
4.8%
0.00%
$187.8K
TTWO
Take-Two Interactive Software Inc
Long
4.8%
0.00%
$186.3K
NFLX
Netflix Inc
Long
4.7%
0.00%
$183.0K
DIS
The Walt Disney Co
Long
4.7%
0.00%
$182.9K
SPOT
Spotify Technology SA
Long
4.6%
0.00%
$180.2K
Flutter Entertainment PLC
Long
4.5%
0.00%
$174.3K
Nintendo Co Ltd
Long
4.5%
0.00%
$173.8K
YY
JOYY Inc ADR
Long
4.4%
0.00%
$172.0K
Sony Group Corp
Long
4.2%
0.00%
$163.9K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S-Network Streaming & Gaming USD
Category
Communications
Sponsor
First Trust Advisors L.P.
Inception
January 25, 2022
As of 2024-10-31

The investment seeks investment results that correspond to the price and yield of the S-Network Streaming & Gaming Index. The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index is composed of common stock and depositary receipts issued by U.S. and non-U.S. companies that enable remote users to access online content; publish online content; participate in prospective wagering; spectate or participate in competitive video gaming; and that provide the products, services and technology that are necessary for the streaming and gaming industries. The fund is non-diversified.

Holding Details
Total Net Assets$3.9M
Shares Out.150.0K
Net Asset Value (NAV)$28.03
Prem/Discount to NAV0.04%
P/E Ratio21.4
Dividend Yield0.69%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommunications
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.70%