Symbols

BNGE

First Trust S-Network Streaming & Gaming ETF·ARCA

--(--)

Key Stats

Assets Under Management

6.44MUSD

Fund Flows (1Y)

1.53MUSD

Dividend Yield

1.02%

Discount/Premium to NAV

-0.00%

Shares Outstanding

200.00K

Expense Ratio

0.70%

About First Trust S-Network Streaming & Gaming ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BNGE

Inception Date

Jan 25, 2022

Structure

Open-Ended Fund

Index Tracked

S-Network Streaming & Gaming Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

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.