First Trust S-Network Streaming & Gaming ETF (BNGE) Stock

BNGE

First Trust S-Network Streaming & Gaming ETF BNGE · AMEX

$31.83 +0.92% (+$0.29)

Summary

First Trust S-Network Streaming & Gaming ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 49. The ten largest make up 46% of the fund.

Yearly costs: 0.70%
Fund size: $4.74M
Positions: 49
Dividend yield: 0.38%
Running since: 2022

What speaks for it

Average yearly growth over the last three years: 16%.

What to watch

66% of the fund is in one sector (Communication services).
Costs of 0.70% a year are above the middle of comparable funds (0.44%).
In the last five years its price once dropped by 41% from its high.
A small fund with $4.74M under management; small funds get closed more often.
It trades little: only about $33.5K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +0.3%
3 months: +0.1%
This year: -16%
1 year: -21%
3 years: +56%

Avg. market cap: $73.5B
P/E: 16.4x
Forward P/E: 18.0x
P/S: 1.9x
P/B: 2.9x
P/FCF: 18.5x
EV/EBITDA: 11.8x
Dividend yield: 0.74%
ROIC: 7.1%
ROE: -0.1%
Gross margin: 52.1%
Operating margin: 15.5%
Net margin: 12.9%
Payout ratio: 12.2%
Net debt/EBITDA: 1.0x
Beta: 0.96

Weighted average of the 43 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

1
RB
Roblox RBLX 4.8%
2
79
Nintendo Co., Ltd. 7974.T 4.7%
3
67
Sony Group Corporation 6758.T 4.7%
4
99
NetEase, Inc. 9999.HK 4.7%
5
97
Konami Group Corporation 9766.T 4.6%
6
AL
Aristocrat Leisure Limited ALL.AX 4.6%
7
DI
Disney DIS 4.6%
8
SP
Spotify SPOT 4.5%
9
RO
Roku, Inc. ROKU 4.4%
10
07
Tencent Holdings Limited 0700.HK 4.4%

Positions in the fund: 49. The ten largest make up 46% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One sector dominates

By sector

Communication services 66%
Consumer cyclical 24%
Technology 9.9%

By country

United States 43%
Japan 19%
China 15%
Sweden 7.9%
Other countries 15%

By company size

Mega cap 8.9%
Large cap 71%
Mid cap 17%
Small cap 2.8%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Communication services (66%). Largest country: United States (43%). Largest size group: Large cap (71%).

What does it cost me?

Expensive

This fund 0.70%

Middle of comparable ETFs 0.44%

A year from $10,000: $70.00
Over 20 years: $3,322

From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.

How has it done?

Growing over the long run

+36%

+19%

+34%

202320242025

A year on average, 3 years: +16%
Deepest drop: -41%
Yearly volatility: 18%

Average yearly growth over the last three years: 16%. Deepest drop in these years: 41% below the earlier high.

Does it pay dividends?

Yes, it pays out

0.00

0.10

0.19

0.00

0.33

20212022202320242025

Yield: 0.38%
Payments a year: 2
Last payment: $0.06

Over the last 12 months it paid $0.12 per share, which is 0.38% of today's price. The last payment was $0.06 on Jun 25, 2026.

Is it easy to buy and sell?

It trades little

Traded a day: $33.5K
Shares a day: 1.1K

On an average day about $33.5K of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 16.4
Average Bulios Score: 64 out of 100

Weight by Bulios Fair Price

Undervalued 29%
Fairly valued 7.9%
Overvalued 63%

On average the companies inside trade for 16.4 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.

Counted from its largest companies (43), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
ES ESPO VanEck Video Gaming and eSports ETF	United States	0.55%	$256.9M	-14%	Pays out	43%
OD ODDS Pacer BlueStar Digital Entertainment ETF	United States	0.49%	$3.77M	-27%	Pays out	43%
ES ESP0.DE VanEck Video Gaming and eSports UCITS ETF	Ireland	0.55%	$660.5M	-9.2%	Reinvests	38%
PL PLAY.AS iShares Digital Entertainment and Education UCITS ETF USD	Ireland	0.40%	$98.7M	+19%	Reinvests	33%
HE HERO Global X Video Games & Esports ETF	United States	0.50%	$142.0M	-16%	Pays out	31%
NE NERD Roundhill Video Games ETF	United States	0.50%	$14.4M	-16%	Pays out	31%

About the fund

The First Trust S-Network Streaming & Gaming ETF is designed to broadly track the performance of its benchmark, the S-Network Streaming & Gaming Index. Specifically, it aims to deliver investment returns, including both price appreciation and yield, that closely align with the Index's performance before factoring in the ETF's own fees and operational expenses. To achieve this, the Fund primarily employs an indexing strategy, typically allocating a minimum of 80% of its total assets (which may include borrowed funds) into the common stocks and depositary receipts that constitute the underlying Index. The S-Network Global Indexes, Inc., serving as the Index Provider, is responsible for the creation, upkeep, and sponsorship of the S-Network Streaming & Gaming Index. It is important to note that the Index Provider reserves the right to alter the Index's methodology at any time, provided prior written notification is given.

Issuer: First Trust
Asset class: Sector Equity
Domicile: United States
Launched: Jan 25, 2022
Net asset value per share: $31.61

Fund page at the issuer

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