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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 |
|---|---|---|---|
| Nintendo Co Ltd 7974 | 5.4 % | n/a | n/a |
| Sony Corp 6758 | 5.1 % | n/a | n/a |
| Walt Disney Company DIS | 4.9 % | −8.9 % | 64 |
| Roku Inc ROKU | 4.9 % | −90.3 % | 71 |
| Aristocrat Leisure Ltd ALL | 4.9 % | −23.3 % | 81 |
| Spotify Technology SA SPOT | 4.7 % | −56.9 % | 69 |
| Take-Two Interactive Software Inc TTWO | 4.6 % | −75.2 % | 54 |
| Warner Bros Discovery Inc WBD | 4.6 % | −67.3 % | 39 |
| Tencent Holdings Ltd 0700 | 4.6 % | +1.6 % | 70 |
| Netflix Inc NFLX | 4.5 % | −33.5 % | 87 |
| NetEase Inc 9999 | 4.4 % | n/a | n/a |
| Unity Software Inc U | 4.0 % | −98.1 % | 51 |
| Kuaishou Technology 1024 | 3.9 % | +107.3 % | 54 |
| Flutter Entertainment PLC PPB | 3.6 % | n/a | n/a |
| Konami Corp. 9766 | 3.3 % | n/a | n/a |
| DraftKings Inc DKNG | 3.1 % | −97.1 % | 63 |
| Roblox Corp RBLX | 2.9 % | −40.4 % | 39 |
| Evolution AB (publ) EVO | 2.2 % | +32.0 % | 79 |
| MGM Resorts International MGM | 2.1 % | −27.4 % | 54 |
| GameStop Corp. GME | 2.0 % | −43.2 % | 46 |
| Light & Wonder Inc LNW | 1.8 % | n/a | n/a |
| Capcom Co Ltd 9697 | 1.8 % | n/a | n/a |
| Lottomatica Group S.p.A. LTMC | 1.8 % | −32.5 % | 64 |
| Tencent Music Entertainment Group TME | 1.3 % | n/a | n/a |
| Nexon Co Ltd 3659 | 1.3 % | 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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.