BNGE

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Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.30%	Total Holdings	48	Perf Week	2.54%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	15.27%	AUM	4.71M	Perf Month	-0.53%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	-14.64%
Index	S-Network Streaming & Gaming Index	Average Maturity		Tags	network	Return% 10Y		52W High	41.04 -22.15%	Perf Half Y	-18.92%
Index Weighting		Commodity Type		Tags	gaming	Return% SI		52W Low	28.18 13.38%	Perf YTD	-14.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.39% 0.57%	Perf Year	10.88%
Dividend TTM	0.33 (1.04%)	ESG Type		Tags	-	Flows% 3M	-25.06%	ATR (14)	0.43	Perf 3Y	54.35%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	-25.06%	RSI (14)	58.59	Perf 5Y	-
Dividend Gr. 3/5Y	47.72% -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	4.31%	Flows% 3Y		Rel Volume	0.34	Prev Close	31.40
Inverse/Leveraged		Market Cap		SMA50	1.11%	Flows% 5Y		Avg Volume	2.50K	Price	31.95
IPO	Jan 26, 2022	Option/Short	Yes / Yes	SMA200	-12.58%	Trades		Volume	856	Change	1.75%

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First Trust S-Network Streaming & Gaming ETF 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.

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First Trust S-Network Streaming and Gaming ETF

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