BNGE Performance — First Trust S-Network Streaming & Gaming ETF
Data updated: 2026-08-21
BNGE returned −18.21% year to date and −16.36% over one year to Jun 2026. The annualised 3-year return is +12.37%. The fund trailed its Global Mid-Cap Growth category average: $100 invested three years ago grew to $142, against $147 for the category, and to $84 over one year, against $119. Volatility over the past three years was 18.40% a year. In the 12 months to Jun 2026 the fund lost a net $1.6M, and assets reached $4.60M.
BNGE Growth of $100
What $100 invested in First Trust S-Network Streaming & Gaming ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | BNGE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $84 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $147 |
| Since data start (Jan 2022 – Jun 2026) | $128 | $125 |
BNGE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.21% |
| 1 year | −16.36% |
| 3 years (annualised) | +12.37% |
BNGE Annual Returns
Calendar-year total returns of First Trust S-Network Streaming & Gaming ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −18.21% |
| 2025 | +34.87% |
| 2024 | +19.22% |
| 2023 | +37.37% |
| 2022 | −28.87% |
BNGE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.9% | −7.0% | −6.6% | +2.0% | −0.5% | −0.4% | — | — | — | — | — | — |
| 2025 | +5.4% | +5.0% | −5.9% | +4.9% | +7.7% | +12.0% | +2.0% | +3.6% | +4.1% | −3.6% | −2.5% | −1.1% |
| 2024 | +1.0% | +4.9% | +1.1% | −6.5% | +4.3% | +1.6% | +1.2% | −0.7% | +5.4% | −2.2% | +10.3% | −1.8% |
| 2023 | +16.5% | −4.1% | +8.9% | −2.6% | +1.3% | +6.0% | +5.6% | −6.0% | −5.1% | −2.7% | +12.8% | +4.3% |
| 2022 | +3.8% | −3.1% | −5.4% | −16.4% | +3.2% | −9.3% | +5.6% | −3.7% | −13.6% | +4.1% | +10.4% | −5.4% |
BNGE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.40%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +12.85% (Nov 2023)
- Worst month: −6.98% (Feb 2026)
BNGE Fund Flows
Monthly money in and out of First Trust S-Network Streaming & Gaming ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $1.9M | $1.8M | $24K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.0M | $2.0M | $2K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.9M | $1.9M | $7K |
BNGE Assets Under Management
Net assets of First Trust S-Network Streaming & Gaming ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.60M |
| 2026-03-31 | $4.56M |
| 2025-12-31 | $7.51M |
| 2025-09-30 | $8.09M |
| 2025-06-30 | $7.36M |
| 2025-03-31 | $4.39M |
| 2024-12-31 | $4.21M |
| 2024-09-30 | $5.30M |
| 2024-06-30 | $5.01M |
| 2024-03-31 | $5.05M |
| 2023-12-31 | $4.71M |
| 2023-09-29 | $4.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.