BNGE vs. FXL ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to First Trust Technology AlphaDEX (FXL)
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

$26.55

Average Daily Volume

3,173

Number of Holdings *

28

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

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$137.29

Average Daily Volume

21,235

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period BNGE FXL
30 Days 5.60% 0.85%
60 Days 12.11% 8.75%
90 Days 4.87% -0.23%
12 Months 30.96% 26.84%
3 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in FXL Overlap
AMD D 4.03% 0.32% 0.32%
INTC D 3.13% 0.99% 0.99%
NVDA C 4.27% 1.61% 1.61%
BNGE Overweight 25 Positions Relative to FXL
Symbol Grade Weight
SPOT B 5.52%
FLUT C 5.39%
YY C 4.86%
NFLX A 4.78%
SONY C 4.48%
NTES B 4.35%
EA D 4.33%
DIS D 4.32%
TTWO F 3.92%
RBLX C 3.59%
DKNG D 3.06%
WBD D 2.96%
TME B 1.71%
MGM D 1.52%
ROKU C 1.49%
LNW F 1.39%
GME F 1.15%
BALY A 0.67%
U D 0.66%
RSI C 0.59%
SRAD C 0.54%
FUBO F 0.54%
MOMO B 0.52%
PENN D 0.45%
IQ D 0.32%
BNGE Underweight 98 Positions Relative to FXL
Symbol Grade Weight
APP A -2.57%
PLTR A -2.4%
VRT B -1.88%
CTSH B -1.86%
META A -1.86%
GDDY D -1.84%
TOST C -1.8%
ARW C -1.8%
AVGO C -1.76%
GWRE A -1.74%
AVT C -1.73%
ON F -1.73%
HCP B -1.64%
HPE B -1.58%
SAIC A -1.55%
GOOGL B -1.49%
AKAM D -1.47%
DOX B -1.45%
JBL D -1.44%
DXC D -1.42%
DELL C -1.41%
SNX C -1.36%
HPQ C -1.34%
PANW D -1.32%
CNXC F -1.32%
PSTG F -1.28%
APH D -1.27%
APPF C -1.26%
NTAP D -1.25%
SWKS F -1.21%
FFIV B -1.2%
CRWD D -1.2%
PINS D -1.2%
DNB D -1.16%
IPGP D -1.15%
ORCL B -1.13%
PEGA B -1.13%
AMAT B -1.12%
SSNC C -1.11%
SNPS F -1.11%
ZM C -1.1%
TYL B -1.09%
PAYC D -1.09%
NOW C -1.06%
MPWR B -1.05%
AMKR F -1.0%
EPAM F -0.99%
NTNX C -0.97%
KBR C -0.95%
OLED C -0.93%
MSFT D -0.9%
KLAC B -0.88%
ESTC F -0.88%
ONTO B -0.88%
DASH A -0.86%
IBM B -0.84%
TER C -0.84%
DDOG D -0.83%
SMAR A -0.82%
MTCH B -0.81%
QCOM D -0.8%
CACI A -0.77%
MANH C -0.75%
IAC C -0.75%
DBX B -0.74%
GFS F -0.74%
AAPL C -0.72%
SMCI F -0.66%
PTC D -0.65%
CRUS D -0.64%
INTU F -0.62%
ADBE F -0.61%
CDNS D -0.58%
ZS F -0.58%
MCHP F -0.57%
ALGM F -0.54%
OKTA F -0.52%
LRCX D -0.5%
CFLT F -0.45%
MSTR B -0.38%
GLW B -0.36%
GLOB B -0.35%
ADSK B -0.35%
IT C -0.35%
S C -0.35%
TXN C -0.33%
CRM B -0.33%
VRSN B -0.33%
MRVL C -0.32%
ROP C -0.31%
ADI C -0.31%
CDW D -0.31%
DLB D -0.3%
NET D -0.3%
LSCC D -0.29%
HUBS D -0.28%
DV F -0.27%
ENTG D -0.26%
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