First Trust S-Network Streaming & Gaming ETFNYSE Arca:BNGE
- LAST PRICE28.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.32/ 1
- Ask / Lots44.73/ 1
- Open / Previous Close--- / 28.14
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 56 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BNGE |
|---|---|---|
| 02:59 ET | 526 | 28.0601 |
| 04:00 ET | 526 | 28.1381 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.06% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | -0.08% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | -0.18% |
| 09/10/2024 | 0.25% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | -0.22% |
| 09/16/2024 | 0.13% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.30% |
| 09/25/2024 | 0.16% |
| 09/26/2024 | 0.35% |
| 09/27/2024 | -0.29% |
| 09/30/2024 | -0.43% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | 0.12% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | 0.20% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | -0.33% |
| 10/14/2024 | 0.17% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.22% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.12% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | -0.12% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.14% |
| 11/12/2024 Largest Premium | 0.59% |
| 11/13/2024 | 0.08% |
| 11/14/2024 Largest Discount | -0.94% |
| 11/15/2024 | 0.15% |
| 11/18/2024 | 0.18% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | -0.16% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | 0.58% |
| 11/25/2024 | 0.21% |
| Non-US Stock | 50.1% |
|---|---|
| US Stock | 49.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 64.9% |
|---|---|
| Consumer Cyclical | 24.6% |
| Technology | 10.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 49.8% |
|---|---|
| Asia/Oceania | 24.4% |
| Europe | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roblox Corp Ordinary Shares - Class A | Long | 5.1% | 0.00% | $196.5K |
Electronic Arts Inc | Long | 4.8% | 0.00% | $187.8K |
Take-Two Interactive Software Inc | Long | 4.8% | 0.00% | $186.3K |
Netflix Inc | Long | 4.7% | 0.00% | $183.0K |
The Walt Disney Co | Long | 4.7% | 0.00% | $182.9K |
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 |
JOYY Inc ADR | Long | 4.4% | 0.00% | $172.0K |
Sony Group Corp | Long | 4.2% | 0.00% | $163.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S-Network Streaming & Gaming USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | January 25, 2022 |
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.
| Total Net Assets | $3.9M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $28.08 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 21.4 |
| Dividend Yield | 0.68% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |