BNGE vs. FDNI ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to First Trust Dow Jones International Internet ETF (FDNI)

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

4,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	FDNI
30 Days	-6.58%	-0.20%
60 Days	-6.83%	2.63%
90 Days	-2.43%	8.58%
12 Months	17.63%	4.20%

3 Overlapping Holdings

Symbol	Grade	Weight in BNGE	Weight in FDNI	Overlap
FLUT	C	4.52%	3.35%	3.35%
SPOT	B	4.45%	4.23%	4.23%
TME	A	1.87%	0.81%	0.81%

BNGE Overweight 25 Positions Relative to FDNI

Symbol	Grade	Weight
EA	D	4.6%
YY	D	4.57%
NTES	D	4.52%
SONY	F	4.51%
DIS	D	4.49%
INTC	F	4.36%
NVDA	C	4.26%
AMD	D	4.21%
NFLX	D	4.19%
TTWO	D	3.89%
DKNG	C	3.22%
WBD	F	3.17%
RBLX	D	3.0%
MGM	F	1.83%
LNW	D	1.49%
ROKU	F	1.36%
U	D	1.02%
IQ	A	0.57%
MOMO	C	0.54%
PENN	F	0.53%
BALY	B	0.53%
GME	F	0.52%
FUBO	F	0.48%
SRAD	F	0.45%
RSI	B	0.45%

BNGE Underweight 11 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	C	-9.73%
PDD	A	-8.83%
SHOP	D	-8.66%
BIDU	C	-2.88%
CPNG	A	-2.68%
SE	A	-2.2%
XRX	F	-1.12%
WIX	D	-0.7%
BZ	A	-0.67%
VIPS	F	-0.43%
YNDX	C	-0.0%