BNGEFirst Trust S-Network Streaming & Gaming ETF

Grow my money4y track recordRanked #2,586 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the S-Network Streaming & Gaming Index.

By First Trust · Launched 2022

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$5M

#5,108 of 5,562 · small

Return (1Y)Goal

-11.6%

Track Record

4 years

#2,597 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,812-11.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Focus

Metaverse & Gaming

Index tracked

S-Network Streaming & Gaming Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.0% of fundmoderately concentrated

Warner Bros Discovery Inc

7.9%

Walt Disney Co/The

5.0%

Electronic Arts Inc

4.9%

Take-Two Interactive Software

4.8%

Tencent Holdings Ltd

4.3%

NetEase Inc

4.3%

Aristocrat Leisure Ltd

4.2%

Flutter Entertainment PLC

4.2%

Spotify Technology SA

4.2%

Sony Group Corp

4.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Communication

65.7%

Consumer Cyclical

26.5%

Technology

7.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-40.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.72Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the S-Network Streaming & Gaming Index.
Strategy: Invests primarily in securities that comprise the S-Network Streaming & Gaming Index, which includes companies in content streaming, e-sports, and iGaming. The Fund may invest in non-U.S. companies and is concentrated in specific industries. The Index is rebalanced quarterly, and the Fund will adjust its portfolio accordingly.
Inception date: January 25, 2022
Fund family: First Trust