{
 "ticker": "BNGE",
 "name": "First Trust S-Network Streaming & Gaming ETF",
 "issuer": "First Trust",
 "desk": "themes",
 "url": "https://etfiq.com/funds/bnge",
 "html": "https://etfiq.com/funds/bnge",
 "markdown": "https://etfiq.com/funds/bnge.md",
 "as_of": "2026-09-11",
 "verdict": "BNGE holds 48 stocks, and 79% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "20.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BNGE, already in the S&P 500: 20.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BNGE, active share vs the S&P 500: 99.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "48.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BNGE, top ten holdings: 48.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221219.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BNGE, total return, 1 year: \u221219.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "BNGE, net assets: $5m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Jul 29, 2026",
   "as_of": "2026-09-11",
   "sentence": "BNGE, expense ratio: 0.70% (485BPOS XBRL, Jul 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Gaming, esports and betting",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 26, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "20.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "13.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "97.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "48.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "48",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Nintendo Co., Ltd. 5.5%, Sony Corporation 5.2%, Roku, Inc. 5.1%, The Walt Disney Company 5.1%, Spotify Technology S.A. 5.0%, Warner Bros. Discovery, Inc. 4.9%, Netflix, Inc. 4.7%, Aristocrat Leisure Limited 4.6%, Tencent Holdings Limited 4.2%, Take-Two Interactive Software, Inc. 4.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221220.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Jul 29, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.71%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "ODDS 35%, ARVR 34%, ESPO 32%, NERD 30%, HERO 30%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+3.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+0.1 pts",
   "Gap to Nasdaq-100": "+4.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+1.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221214.3 pts",
   "Gap to Nasdaq-100": "\u221218.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221219.4%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221236.9 pts",
   "Gap to Nasdaq-100": "\u221242.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+50.8%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221227.1 pts",
   "Gap to Nasdaq-100": "\u221244.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+35.6%",
   "S&P 500": "+87.5%",
   "Gap to S&P 500": "\u221251.9 pts",
   "Gap to Nasdaq-100": "\u221277.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of BNGE is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 21% of BNGE by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does BNGE hold?",
   "a": "48 positions as published by its issuer for Sep 10, 2026, with the top ten at 48% of the fund. The largest are Nintendo Co., Ltd. at 5.5%, Sony Corporation at 5.2%, Roku, Inc. at 5.1%."
  },
  {
   "q": "Has BNGE beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 BNGE returned \u221219.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 36.9 points."
  },
  {
   "q": "What does BNGE cost?",
   "a": "The prospectus expense ratio is 0.70% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.71%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}