BNGE vs. FXD ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$26.39

Average Daily Volume

3,170

Number of Holdings *

28

* may have additional holdings in another (foreign) market
FXD

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.89

Average Daily Volume

46,923

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period BNGE FXD
30 Days 4.94% 2.33%
60 Days 11.41% 8.96%
90 Days 4.21% 6.85%
12 Months 28.60% 25.10%
7 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in FXD Overlap
DKNG D 3.06% 0.55% 0.55%
EA D 4.33% 0.27% 0.27%
LNW F 1.39% 1.14% 1.14%
MGM D 1.52% 0.22% 0.22%
NFLX C 4.78% 0.83% 0.83%
SPOT B 5.52% 1.54% 1.54%
WBD D 2.96% 1.17% 1.17%
BNGE Overweight 21 Positions Relative to FXD
Symbol Grade Weight
FLUT B 5.39%
YY C 4.86%
SONY B 4.48%
NTES C 4.35%
DIS D 4.32%
NVDA C 4.27%
AMD D 4.03%
TTWO F 3.92%
RBLX C 3.59%
INTC D 3.13%
TME D 1.71%
ROKU D 1.49%
GME D 1.15%
BALY B 0.67%
U D 0.66%
RSI C 0.59%
SRAD C 0.54%
FUBO F 0.54%
MOMO A 0.52%
PENN D 0.45%
IQ D 0.32%
BNGE Underweight 110 Positions Relative to FXD
Symbol Grade Weight
DHI B -1.81%
CVNA A -1.79%
TOL A -1.73%
PHM A -1.71%
LEN B -1.61%
LAD B -1.57%
CPNG C -1.56%
FOXA A -1.55%
HOG C -1.53%
BURL D -1.5%
RCL C -1.45%
CRI D -1.43%
COST C -1.41%
GM D -1.39%
TXRH B -1.31%
APTV D -1.31%
UAA B -1.27%
EBAY A -1.24%
BYD C -1.23%
PVH F -1.22%
TKO C -1.2%
THO C -1.17%
AN B -1.16%
TJX C -1.14%
UAL B -1.14%
PII D -1.14%
PAG D -1.13%
BROS D -1.12%
MUSA D -1.12%
DDS D -1.11%
BWA C -1.1%
KSS D -1.08%
DKS D -1.05%
DAL B -1.05%
AMZN C -1.05%
WING B -1.05%
LKQ F -1.02%
CROX C -1.01%
LEA F -1.0%
BFAM C -1.0%
DECK C -0.99%
NVR A -0.99%
SKX C -0.97%
HRB C -0.95%
UHAL A -0.94%
F D -0.92%
TTD C -0.89%
ARMK B -0.88%
IPG C -0.85%
COLM B -0.83%
ULTA D -0.83%
CZR C -0.83%
BKNG C -0.82%
HLT B -0.82%
UBER C -0.81%
TSCO A -0.81%
NXST D -0.8%
ALK B -0.79%
TPR B -0.79%
CMG C -0.73%
ELF F -0.71%
GNTX F -0.7%
GAP F -0.68%
VAC D -0.68%
DPZ D -0.64%
MAT C -0.63%
M F -0.63%
PLNT C -0.61%
BBY B -0.61%
OMC A -0.6%
LYV A -0.59%
JWN D -0.58%
GRMN D -0.56%
WSM C -0.56%
RL B -0.56%
ROST C -0.56%
ROL B -0.55%
YETI D -0.55%
TGT C -0.55%
LUV C -0.54%
H C -0.54%
LOPE D -0.54%
GPC D -0.53%
WHR C -0.53%
CHDN D -0.52%
FIVE D -0.46%
BBWI F -0.4%
DUOL B -0.34%
AAP F -0.34%
SITE D -0.33%
HAS A -0.32%
LOW A -0.31%
DRI C -0.3%
EXPE B -0.3%
NKE D -0.3%
NCLH C -0.29%
KMX D -0.28%
ORLY A -0.28%
OLLI C -0.27%
CCL C -0.27%
AZO D -0.27%
TNL B -0.26%
CPRT B -0.25%
NWSA D -0.25%
WYNN B -0.24%
COTY F -0.24%
BJ D -0.24%
ABNB D -0.23%
LYFT D -0.23%
DG F -0.17%
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