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First Trust S-Network Streaming and Gaming ETF (BN...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS33738R6475
CUSIP33738R647
IssuerFirst Trust
Inception DateJan 25, 2022
CategoryTechnology Equities, Gaming
Index TrackedS-Network Streaming & Gaming Index
Home Pagewww.ftportfolios.com
Asset ClassEquity

Expense Ratio

The First Trust S-Network Streaming and Gaming ETF has a high expense ratio of 0.70%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.70%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


First Trust S-Network Streaming and Gaming ETF

Popular comparisons: BNGE vs. RSPN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Trust S-Network Streaming and Gaming ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
16.51%
17.13%
BNGE (First Trust S-Network Streaming and Gaming ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Trust S-Network Streaming and Gaming ETF had a return of 0.60% year-to-date (YTD) and 14.61% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.60%5.06%
1 month-5.53%-3.23%
6 months16.51%17.14%
1 year14.61%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.13%4.80%1.25%
2023-5.21%-2.38%12.17%4.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BNGE is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BNGE is 5151
First Trust S-Network Streaming and Gaming ETF(BNGE)
The Sharpe Ratio Rank of BNGE is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of BNGE is 5151Sortino Ratio Rank
The Omega Ratio Rank of BNGE is 4949Omega Ratio Rank
The Calmar Ratio Rank of BNGE is 5353Calmar Ratio Rank
The Martin Ratio Rank of BNGE is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Trust S-Network Streaming and Gaming ETF (BNGE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BNGE
Sharpe ratio
The chart of Sharpe ratio for BNGE, currently valued at 0.74, compared to the broader market-1.000.001.002.003.004.000.74
Sortino ratio
The chart of Sortino ratio for BNGE, currently valued at 1.15, compared to the broader market-2.000.002.004.006.008.001.15
Omega ratio
The chart of Omega ratio for BNGE, currently valued at 1.13, compared to the broader market1.001.502.001.13
Calmar ratio
The chart of Calmar ratio for BNGE, currently valued at 0.56, compared to the broader market0.002.004.006.008.0010.000.56
Martin ratio
The chart of Martin ratio for BNGE, currently valued at 2.46, compared to the broader market0.0010.0020.0030.0040.0050.002.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-1.000.001.002.003.004.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-2.000.002.004.006.008.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.0040.0050.007.04

Sharpe Ratio

The current First Trust S-Network Streaming and Gaming ETF Sharpe ratio is 0.74. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.74
1.76
BNGE (First Trust S-Network Streaming and Gaming ETF)
Benchmark (^GSPC)

Dividends

Dividend History

First Trust S-Network Streaming and Gaming ETF granted a 0.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.


PeriodTTM20232022
Dividend$0.19$0.19$0.10

Dividend yield

0.81%0.81%0.59%

Monthly Dividends

The table displays the monthly dividend distributions for First Trust S-Network Streaming and Gaming ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.15
2022$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.39%
-4.63%
BNGE (First Trust S-Network Streaming and Gaming ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Trust S-Network Streaming and Gaming ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Trust S-Network Streaming and Gaming ETF was 40.54%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current First Trust S-Network Streaming and Gaming ETF drawdown is 9.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.54%Feb 10, 2022171Oct 14, 2022
-4.46%Feb 2, 20222Feb 3, 20224Feb 9, 20226
-2.39%Jan 27, 20221Jan 27, 20222Jan 31, 20223

Volatility

Volatility Chart

The current First Trust S-Network Streaming and Gaming ETF volatility is 4.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.34%
3.27%
BNGE (First Trust S-Network Streaming and Gaming ETF)
Benchmark (^GSPC)