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)
‪4.99 M‬USD
Fund flows (1Y)
−800.00USD
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
−0.8%

About First Trust S-Network Streaming and Gaming ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
Jan 25, 2022
Index tracked
S-Network Streaming & Gaming Index - Benchmark TR Net
Management style
Passive
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
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 June 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Electronic Technology
Stocks99.75%
Technology Services48.93%
Consumer Services24.79%
Electronic Technology18.54%
Consumer Durables5.81%
Retail Trade1.12%
Miscellaneous0.54%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
3%65%9%21%
North America65.70%
Asia21.05%
Europe9.81%
Oceania3.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows