FTLS vs. BNGE ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to First Trust S-Network Streaming and Gaming ETF (BNGE)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

146,030

Number of Holdings *

517

* may have additional holdings in another (foreign) market
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

$24.57

Average Daily Volume

404

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FTLS BNGE
30 Days -2.16% -2.07%
60 Days -0.73% -2.32%
90 Days 2.65% 0.94%
12 Months 19.63% 23.38%
13 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in BNGE Overlap
AMD D 0.11% 4.21% 0.11%
DIS C 0.15% 4.49% 0.15%
DKNG D 1.34% 3.22% 1.34%
EA D 0.77% 4.6% 0.77%
INTC F -0.36% 4.36% -0.36%
NTES C 0.65% 4.52% 0.65%
NVDA C 3.72% 4.26% 3.72%
PENN F -0.03% 0.53% -0.03%
ROKU F -0.03% 1.36% -0.03%
SPOT B 1.49% 4.45% 1.49%
TTWO D -0.18% 3.89% -0.18%
U F -0.03% 1.02% -0.03%
WBD F 0.69% 3.17% 0.69%
FTLS Overweight 504 Positions Relative to BNGE
Symbol Grade Weight
MSFT C 4.34%
AAPL C 3.57%
AMZN A 2.38%
C A 2.21%
ABBV D 1.84%
BMY F 1.69%
SBUX F 1.68%
GILD F 1.62%
DASH D 1.45%
MCHP A 1.44%
META D 1.42%
QCOM A 1.41%
GOOGL A 1.4%
PINS A 1.4%
BKNG C 1.25%
COF B 1.24%
MO A 1.23%
GOOG A 1.19%
ETSY F 1.07%
BRK.A D 1.05%
TEAM F 0.98%
LNG D 0.94%
LLY D 0.93%
LEN C 0.92%
PBR B 0.91%
NU C 0.86%
AVGO D 0.86%
JPM B 0.79%
TDG A 0.77%
PPG D 0.75%
DECK D 0.75%
QQQ C 0.74%
CAH F 0.69%
W C 0.67%
XOM B 0.66%
V D 0.62%
BBY D 0.62%
LYV D 0.57%
LI F 0.55%
IFF B 0.54%
MA D 0.53%
MNDY D 0.51%
NTAP C 0.51%
CROX D 0.5%
CLF F 0.48%
ALLY A 0.48%
CNM A 0.48%
DGX A 0.47%
NVR D 0.46%
GNRC B 0.46%
GSK A 0.45%
WSO A 0.44%
MKC B 0.43%
RL D 0.41%
TEVA A 0.41%
BBWI C 0.4%
TPR D 0.4%
OVV B 0.39%
EXAS F 0.39%
OC A 0.37%
PBF C 0.36%
MAS D 0.36%
CCK C 0.36%
XP D 0.35%
VFC F 0.34%
DBX F 0.33%
INCY D 0.32%
ALLE D 0.31%
EME A 0.3%
IEX D 0.27%
BOOT B 0.27%
STNG A 0.27%
TAL B 0.27%
CIVI B 0.26%
ERIC D 0.26%
ROL B 0.26%
AGCO F 0.26%
EWBC A 0.25%
MEDP D 0.24%
BECN B 0.24%
MUR C 0.24%
AOS D 0.23%
SEE C 0.23%
AXTA A 0.22%
WMS C 0.22%
SNA D 0.21%
PII F 0.21%
KBH B 0.21%
RS D 0.21%
ITCI C 0.21%
BRBR C 0.21%
VRT A 0.2%
IONS F 0.2%
YETI F 0.2%
VST A 0.2%
NRG A 0.19%
PFGC D 0.19%
EXP B 0.19%
RPM D 0.19%
AXSM C 0.19%
OZK B 0.19%
EQH A 0.18%
PAA B 0.18%
HRL B 0.18%
AYI C 0.18%
OLN D 0.18%
PDD B 0.17%
PCG A 0.17%
SKX A 0.17%
COLB C 0.17%
CRBG A 0.17%
ALL B 0.17%
BG C 0.17%
TSN A 0.17%
SM B 0.17%
GS A 0.17%
SNX A 0.17%
FCNCA B 0.17%
LDOS A 0.17%
PRU C 0.16%
L A 0.16%
MCK C 0.16%
SYF A 0.16%
NVT A 0.16%
VLO C 0.16%
ELV B 0.16%
RGA A 0.16%
ALNY D 0.16%
WLK B 0.16%
MGY B 0.16%
FCN B 0.16%
PSX D 0.15%
WU C 0.15%
BILL F 0.15%
OSCR A 0.15%
BIIB D 0.15%
CNC C 0.15%
BR C 0.15%
CHX D 0.15%
ROK F 0.15%
MIDD D 0.15%
MCO C 0.15%
EXPE F 0.15%
DOCU B 0.15%
TDC F 0.15%
ARMK C 0.15%
HALO D 0.15%
TWLO C 0.15%
OSK D 0.15%
LPX D 0.15%
HUBS D 0.15%
JCI C 0.15%
UHS C 0.15%
MPC D 0.15%
MLM D 0.15%
FR D 0.14%
AR A 0.14%
ACAD F 0.14%
PLTR D 0.14%
ICLR D 0.14%
DOX F 0.14%
FROG D 0.14%
GL F 0.14%
CFR C 0.14%
HXL D 0.14%
ATR A 0.14%
APG D 0.14%
FSLY F 0.14%
RGLD B 0.14%
HSIC F 0.14%
ANET D 0.14%
KVUE D 0.14%
DDS B 0.13%
GLBE F 0.13%
VSTS F 0.13%
SITE F 0.13%
CRI F 0.13%
IBM D 0.13%
RMBS F 0.13%
MT D 0.13%
RIOT F 0.13%
MOH F 0.13%
CTSH F 0.13%
TXG F 0.13%
ALPN A 0.13%
FN D 0.13%
CVS F 0.12%
FOLD F 0.12%
CTRE B 0.12%
CORT D 0.12%
NTLA F 0.12%
CBRL F 0.12%
MARA D 0.12%
INGR C 0.12%
CRUS C 0.11%
AM A 0.11%
ZWS D 0.11%
TPG C 0.11%
IRDM C 0.11%
YELP C 0.11%
MLI B 0.11%
BANC C 0.11%
COLM B 0.11%
GBCI C 0.1%
LOGI D 0.1%
SUM D 0.1%
XRX F 0.1%
HIMS D 0.1%
INMD F 0.1%
SMCI D 0.1%
SIGI F 0.1%
NSP D 0.1%
HWC A 0.09%
GFF C 0.09%
CBSH A 0.09%
SHOO D 0.09%
ENV B 0.09%
CPA C 0.09%
AMBA F 0.09%
SBLK A 0.09%
DBRG F 0.09%
HESM C 0.09%
KNF B 0.09%
LOPE C 0.09%
KTB B 0.09%
SLGN B 0.08%
DHT A 0.08%
ACLX D 0.08%
FSS C 0.08%
FTDR B 0.08%
FDMT D 0.08%
LANC D 0.08%
WTS C 0.08%
TNET F 0.08%
ARVN D 0.08%
DK F 0.08%
LCII F 0.08%
BOH D 0.08%
BCO A 0.07%
BCRX F 0.07%
BDC C 0.07%
BHF C 0.07%
OI F 0.07%
YOU F 0.07%
BKE D 0.06%
ASR B 0.06%
CSWI A 0.06%
TRMD A 0.06%
WNC F 0.05%
PCRX F 0.05%
CUBI D 0.05%
BCPC C 0.05%
PTGX D 0.05%
FELE D 0.05%
FHB A 0.05%
NTCT F 0.04%
ATRC F 0.04%
SDGR F -0.01%
CALX F -0.01%
VSAT F -0.01%
SITM D -0.01%
NEP C -0.02%
CLVT F -0.02%
AGL F -0.02%
LMND B -0.02%
WK D -0.02%
ENVX D -0.02%
SPT F -0.02%
IDA B -0.02%
MQ D -0.02%
GPRE F -0.02%
POWI D -0.02%
KMPR B -0.02%
PINC F -0.02%
FLNC B -0.03%
COLD F -0.03%
HAS B -0.03%
NVST F -0.03%
SEDG F -0.03%
RMD B -0.03%
VSCO F -0.03%
LAD F -0.03%
VAL D -0.03%
EBAY C -0.03%
HQY D -0.03%
OMF A -0.03%
BSY B -0.03%
WTRG B -0.03%
MP C -0.03%
LNC D -0.03%
XEL C -0.03%
MODG B -0.03%
WEC B -0.03%
MET D -0.03%
HAL F -0.03%
EGP F -0.03%
COTY D -0.03%
LSTR D -0.03%
FRSH F -0.03%
FIVN F -0.03%
NSIT A -0.03%
GT D -0.03%
DXCM D -0.03%
CHH D -0.03%
PODD D -0.03%
FOX B -0.03%
DV D -0.03%
IVZ D -0.03%
SMAR D -0.03%
WBS D -0.03%
G D -0.03%
RUN D -0.03%
GPS D -0.03%
NARI F -0.03%
TPL B -0.03%
PEN F -0.03%
ELS D -0.04%
TRMB D -0.04%
VNO D -0.04%
ACM A -0.04%
QS F -0.04%
FRT B -0.04%
LKQ D -0.04%
CGNX B -0.04%
BE C -0.04%
SOLV C -0.04%
LITE D -0.04%
ONTO A -0.04%
MKSI D -0.04%
OLLI C -0.04%
SLG B -0.04%
NNN A -0.04%
CNX B -0.04%
TMDX A -0.04%
UEC B -0.04%
RHI F -0.04%
ADC B -0.04%
PNM C -0.04%
INSP B -0.04%
BIO D -0.04%
ALIT C -0.04%
NDSN C -0.04%
BRX C -0.04%
TFX F -0.04%
TXT D -0.05%
JWN B -0.05%
AMCR A -0.05%
RRC B -0.05%
MASI C -0.05%
MHK D -0.05%
KBR A -0.05%
CIEN D -0.05%
GKOS A -0.05%
GWRE C -0.05%
FNF A -0.05%
TECH C -0.05%
BEN F -0.05%
REG F -0.05%
TTC D -0.05%
ESS A -0.06%
CAR D -0.06%
INVH B -0.06%
CMA B -0.06%
SPR D -0.06%
AAP D -0.06%
BXP F -0.06%
FMC D -0.06%
PNW B -0.06%
IRM D -0.06%
KNX F -0.06%
COHR D -0.06%
WPC C -0.06%
XRAY F -0.06%
SUI F -0.06%
MKTX F -0.06%
AVY A -0.06%
AES B -0.07%
NI A -0.07%
WAT D -0.07%
IP D -0.07%
KMX F -0.07%
AGNC B -0.07%
CNP A -0.07%
FTV F -0.07%
UDR B -0.07%
TRU C -0.07%
ZBRA A -0.07%
FTI A -0.07%
VTR B -0.07%
CHRW C -0.07%
VRSN F -0.07%
CRL D -0.07%
AMH D -0.08%
NDAQ B -0.08%
WOLF F -0.08%
CPB B -0.08%
DOC A -0.08%
HOLX B -0.08%
CHD B -0.08%
JBHT F -0.08%
MAA B -0.08%
DTE A -0.08%
Z F -0.09%
PPL A -0.09%
LH F -0.09%
CLX F -0.09%
EG D -0.09%
GEV A -0.09%
AVTR C -0.09%
RH D -0.09%
GLW B -0.09%
PTC D -0.09%
FE A -0.09%
ARE D -0.09%
EXPD D -0.09%
EQR A -0.09%
CBRE D -0.09%
ADM D -0.1%
HPE D -0.1%
MTD D -0.1%
SJM F -0.1%
AVB A -0.1%
K B -0.1%
CHWY F -0.1%
AEE C -0.1%
EVRG B -0.1%
AFL B -0.11%
FICO D -0.11%
ES B -0.11%
WST F -0.11%
STX D -0.11%
CSGP C -0.11%
EFX D -0.11%
EIX A -0.11%
PSTG C -0.11%
AKAM F -0.11%
A C -0.12%
KEYS D -0.12%
VEEV D -0.12%
TER A -0.12%
KR C -0.13%
IQV D -0.13%
AJG C -0.13%
AA A -0.13%
CTVA A -0.13%
GEHC D -0.13%
OXY C -0.14%
KMI A -0.15%
LHX A -0.15%
WELL A -0.15%
CARR A -0.15%
GPN F -0.15%
LYFT D -0.15%
ECL A -0.15%
CEG A -0.16%
STZ D -0.16%
D A -0.16%
NSC D -0.17%
EQIX F -0.17%
DLR B -0.17%
BKR D -0.17%
DD A -0.17%
DPZ B -0.17%
CCI D -0.19%
TSCO A -0.19%
FIS C -0.19%
KDP A -0.19%
CSCO F -0.2%
KHC B -0.2%
EL F -0.21%
TSLA D -0.22%
ORLY D -0.22%
RIVN F -0.22%
WDC B -0.23%
DELL B -0.23%
MU B -0.24%
FSLR B -0.24%
AMT D -0.24%
MMM A -0.25%
APD C -0.25%
ETN A -0.26%
CHTR F -0.27%
NOC B -0.27%
BLK D -0.28%
BAC B -0.29%
NEM B -0.32%
ISRG C -0.34%
UPS F -0.34%
ADBE D -0.35%
DHR C -0.38%
FDX C -0.38%
SCHW A -0.39%
GE A -0.39%
T C -0.4%
MRVL D -0.4%
RTX B -0.44%
TMUS A -0.45%
HUM F -0.47%
ORCL D -0.48%
BA D -0.49%
VZ D -0.5%
TMO C -0.52%
TXN A -0.56%
PEP B -0.6%
FTLS Underweight 15 Positions Relative to BNGE
Symbol Grade Weight
YY C -4.57%
FLUT D -4.52%
SONY D -4.51%
NFLX D -4.19%
RBLX C -3.0%
TME A -1.87%
MGM F -1.83%
LNW D -1.49%
IQ B -0.57%
MOMO C -0.54%
BALY B -0.53%
GME C -0.52%
FUBO F -0.48%
SRAD F -0.45%
RSI B -0.45%
Compare ETFs