FPXI vs. BNGE ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to First Trust S-Network Streaming and Gaming ETF (BNGE)
FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.79

Average Daily Volume

7,919

Number of Holdings *

13

* 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

$27.83

Average Daily Volume

2,104

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FPXI BNGE
30 Days -0.37% 7.15%
60 Days 1.59% 9.28%
90 Days 0.71% 9.10%
12 Months 21.15% 21.59%
1 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in BNGE Overlap
SPOT B 5.62% 5.4% 5.4%
FPXI Overweight 12 Positions Relative to BNGE
Symbol Grade Weight
ARM F 6.89%
MNDY D 4.69%
NU C 4.62%
GEN B 3.65%
SN D 2.67%
NVO F 2.22%
ONON B 2.06%
RBA A 1.67%
TCOM B 1.58%
CPNG D 1.48%
TEVA D 0.96%
VIST B 0.28%
FPXI Underweight 25 Positions Relative to BNGE
Symbol Grade Weight
TTWO A -5.05%
DIS B -5.01%
EA A -4.94%
NFLX A -4.9%
RBLX B -4.84%
FLUT A -4.8%
YY B -4.44%
SONY B -4.14%
NTES C -4.08%
WBD B -3.95%
AMD F -3.61%
DKNG B -3.47%
GME C -2.01%
ROKU D -1.7%
TME F -1.7%
MGM D -1.6%
LNW F -1.57%
U F -0.96%
SRAD A -0.68%
PENN C -0.54%
RSI B -0.5%
FUBO F -0.49%
BALY A -0.48%
MOMO D -0.44%
IQ F -0.41%
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