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First Trust S-Network Streaming & Gaming ETF (BNGE)
Look-through valuation · Theme · Expense ratio 0.70 % · ISIN US33738R6475
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Electronic Arts Inc EA | 4.7 % | −63.4 % | 78 |
| Roku Inc ROKU | 4.7 % | −80.0 % | 68 |
| Spotify Technology SA SPOT | 4.6 % | −57.6 % | 55 |
| Sony Corp 6758 | 4.6 % | n/a | n/a |
| Walt Disney Company DIS | 4.6 % | −0.6 % | 52 |
| Aristocrat Leisure Ltd ALL | 4.6 % | n/a | n/a |
| Nintendo Co Ltd 7974 | 4.6 % | n/a | n/a |
| Warner Bros Discovery Inc WBD | 4.5 % | −63.9 % | 44 |
| Take-Two Interactive Software Inc TTWO | 4.4 % | −75.2 % | 53 |
| Netflix Inc NFLX | 4.3 % | −29.9 % | 65 |
| Tencent Holdings Ltd 0700 | 4.3 % | n/a | n/a |
| NetEase Inc 9999 | 4.1 % | n/a | n/a |
| Kuaishou Technology 1024 | 4.0 % | n/a | n/a |
| Roblox Corp RBLX | 3.9 % | −56.2 % | 27 |
| Flutter Entertainment PLC PPB | 3.7 % | n/a | n/a |
| DraftKings Inc DKNG | 2.9 % | −79.3 % | 47 |
| Konami Corp. 9766 | 2.7 % | n/a | n/a |
| Unity Software Inc U | 2.7 % | −79.5 % | 39 |
| GameStop Corp. GME | 2.3 % | −39.5 % | 42 |
| MGM Resorts International MGM | 2.2 % | −70.4 % | 56 |
| Evolution AB (publ) EVO | 2.1 % | +31.4 % | 72 |
| Lottomatica Group S.p.A. LTMC | 1.8 % | −34.8 % | 64 |
| Light & Wonder Inc LNW | 1.5 % | n/a | n/a |
| Tencent Music Entertainment Group TME | 1.4 % | n/a | n/a |
| Capcom Co Ltd 9697 | 1.4 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 43 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust S-Network Streaming & Gaming ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.