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First Trust S-Network Streaming and Gaming ETF BNGE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BNGE | Replication |
|---|---|---|
| Annualized growth | 6.5% | 8.8% |
| Annualized volatility | 22.7% | 17.4% |
| Sharpe ratio | 0.39 | 0.57 |
| Maximum drawdown | 38.0% | 27.7% |
| Replication fit (R²) | 0.77 · Tracking error 11.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model BNGE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOX | Sector · Communication | 29.4% |
| VOT | Mid-Cap · Growth | 27.6% |
| VWO | Emerging Markets | 16.9% |
| EFG | Intl · Growth | 13.6% |
| XLY | Sector · Cons Discr | 12.5% |