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First Trust S-Network Streaming & Gaming ETF

BNGENYSE ArcaC

$31.77+0.06 (+0.19%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 73 prints from 31.71 to 31.77. Range 31.71 to 31.88. Use the arrow keys to read each point.31.7531.8031.8510 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$5M
1Y total return
−18.0%
Yield · Last 12 months
0.38%
Holdings
46
Avg volume · 30D
0M sh
NAV per share
$31.62
52W range
low $29.39high $40.09
Launched
Filings
SEC EDGAR

The ETF.net BNGE Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Rank
6 of 9
Six-pillar profile for BNGE. Scores out of 100: Cost 19, Risk 57, Mission not scored, Tradability 52, Holdings 81, Durability 41. Strongest: Holdings (81). Weakest: Cost (19). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
43
This cap took
−3
Published Score
40 Grade C
  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 8 of 9
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 3 of 9
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 5 of 9
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 1 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 7 of 9

Our read on BNGE

ETF.net Research

CMost gaming ETFs stop at the console. BNGE buys the whole screen: streaming platforms, video game makers and betting operators in one basket of roughly 50 stocks, tracking the S-Network Streaming & Gaming Index.

Stated mandate

The fund seeks investment results that generally track the price and yield performance of the S-Network Streaming & Gaming Index before fees and expenses.

Why people hold it

  1. 01One ticket to the whole attention economy: streaming, gaming and wagering names together, not just the console-and-esports slice most rivals buy.ftportfolios.com
  2. 02The portfolio is the strong suit. About 50 holdings, and its construction stacks up well against the rest of the gaming and esports group.
  3. 03Rules-based since its 2022 launch: First Trust follows a published index, so the lineup comes from methodology rather than a manager's hunch.ftportfolios.com

Worth knowing

  1. 01Price of the wider net: 0.70% a year, above most of the gaming cohort, including ESPO and HERO.
  2. 02Small asset base and thin trading. Spreads can widen, and sub-scale funds face more closure risk than the category's giants.
  3. 03Not an income sleeve: distributions arrive once or twice a year, and the theme is built on growth-style entertainment and tech names.

BNGE Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
46
Top-10 weight
51%
Largest holding
7974.T5.9%

Sectors

  • Communication66.0%
  • Consumer Discretionary24.1%
  • Technology9.9%

Geography

  • United States43.58%
  • Japan19.16%
  • China14.86%
  • Sweden7.97%
  • Australia5.56%
  • Italy1.90%
  • Poland1.22%
  • Hong Kong1.12%
  • Other countries (6)4.62%

Developed 67% · Emerging 33% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0017974.TNintendo Co., Ltd.5.85%5,390$277K135
0026758.TSony Corporation5.70%11,215$270K162
003DISThe Walt Disney Company5.60%2,457$265K371
004ROKURoku, Inc.5.43%1,685$258K154
005SPOTSpotify Technology S.A.5.42%486$257K183
006ALL.AXAristocrat Leisure Limited4.95%5,457$235K117
007UUnity Software Inc.4.66%4,712$221K140
008NFLXNetflix, Inc.4.64%3,131$220K485
0099999.HKNetEase, Inc.4.55%8,739$215K113
0100700.HKTencent Holdings Limited4.51%3,946$214K152
011TTWOTake-Two Interactive Software, Inc.4.32%960$205K317
012RBLXRoblox Corporation (Class A)4.25%4,187$201K180
0139766.TKonami Group Corporation4.01%1,300$190K100
014FLUTFlutter Entertainment Plc3.13%1,861$148K98
0151024.HKKuaishou Technology3.04%37,551$144K87

Showing 1–15 of 46 holdings

BNGE Performance

Launched Jan 25, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
BNGE$8,198
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BNGE $8,198. SPY $12,044. Use the arrow keys to read each point.$7,226$9,821$12,417Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BNGE. Periods over one year show the average yearly return.
PeriodBNGE
Year to date−15.4%
1 month−1.7%
3 months+0.6%
1 year−18.0%
3 yearsper year+15.1%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BNGE
YearReturn barBNGE
2026 YTD−15.4%
2025+35.2%
2024+19.2%
2023+37.2%
2022−28.8%

History from Jan 26, 2022

BNGE in the news

Filtered to BNGE · Gaming, Esports & Betting · First Trust

BNGE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.38%Last 12 months
Payout per share
$0.12Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2022–2026

One bar per payment. 9 payments from 2022 to 2026 YTD. Mar 25, 2022 $0.0027; Jun 24, 2022 $0.10; Jun 27, 2023 $0.02; Sep 22, 2023 $0.02; Dec 22, 2023 $0.15; Mar 21, 2024 $0.0027; Jun 26, 2025 $0.27; Dec 12, 2025 $0.06; Jun 25, 2026 $0.06. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 30, 2026$0.06
Dec 12, 2025Dec 31, 2025$0.06
Jun 26, 2025Jun 30, 2025$0.27
Mar 21, 2024Mar 28, 2024$0.0027
Dec 22, 2023Dec 29, 2023$0.15
Sep 22, 2023Sep 29, 2023$0.02
Jun 27, 2023Jun 30, 2023$0.02
Jun 24, 2022Jun 30, 2022$0.10
Mar 25, 2022Mar 31, 2022$0.0027

BNGE Risk

How much the fund’s monthly returns vary, scaled to a year.
17.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.60
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−40.6%
56 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.96
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BNGE Cost

Expense ratio0.70%
  • The middle half of Gaming, Esports & Betting funds
  • Median 0.55%

7 of the 9 Gaming, Esports & Betting funds charge less.

BNGE costs $70.00 a year on $10,000. The median Gaming, Esports & Betting fund costs $55.00.

Other funds in Gaming, Esports & Betting