Consumer Discretionary Passive

First Trust S-Network Streaming & Gaming ETF

The First Trust S-Network Streaming & Gaming ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the S-Network Streaming & Gaming Index (the “Index”).

$32.26

Key Metrics

TER 0.70% per year
Distribution policy Distributing
Fund size USD 5 M
Inception date January 25, 2022
Holdings 47
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Current
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Dividend
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Historical Return

Last updated: Sep 01, 2026
1 Year -15.2% +0.4% Div
3 Years (avg.) +14.3% +0.4% Div
5 Years (avg.) +6.1% +0.4% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

18.10% 1 Year
19.42% 3 Years
24.62% 5 Years
24.62% 10 Years

Max Drawdown

-27.93% 1 Year
-27.93% 3 Years
-40.87% 5 Years
-40.87% 10 Years

Sharpe Ratio

-0.97 1 Year
0.53 3 Years
0.20 5 Years
0.20 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2022 2023 2024 2025
2022 -29.2% -2.6% 5.3% 11.7%
2023 34.0% 28.4% 30.0%
2024 22.9% 28.1%
2025 33.4%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
37%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
37%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.7%
1y 3y N/A N/A
Small Cap
4.1%
1y 3y N/A N/A
Mid Cap
11.5%
1y 3y N/A N/A
Large Cap
75.7%
1y 3y N/A N/A
Mega Cap
8.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
33.2% Top 5 Holdings
61.1% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NFLX NetFlix Inc
7.4%
EA Electronic Arts, Inc.
6.9%
DISCA Discovery Inc
6.7%
NTDOF Nintendo Co. Ltd
6.1%
SPOT Spotify Technology S.A.
6.1%

Latest News

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The famous long-term investor and his team made notable changes to Pershing Square's equity portfolio.
about 1 month ago • fool.com

Billionaire Bill Ackman Just Invested 5% of Pershing Square Capital Management's Portfolio in Netflix. Should Investors Follow Suit?

Bill Ackman's unique investing strategy involves acquiring large stakes in just a few companies and holding them for the long term -- defying conve...
about 1 month ago • fool.com

Down 39%, Should You Buy the Dip in Netflix Stock?

Netflix walked away from an $82.7 billion bid for Warner Bros. Discovery and passed on buying Roku, avoiding the debt its rivals took on.

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $61.6B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.53% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.2 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.94 22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -56.05 -
Profitable Companies 56% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 22.39 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.62 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.13 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -1.83 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 3.83 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 3.84 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.74% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +12.3% +54.3%
Return on Equity Equity divided by market cap. 9.63% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.82% 4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.41% 3.73%

Sectors

Information 42.0%
Arts, Entertainment, and Recreation 11.3%
Finance and Insurance 11.0%
Retail Trade 2.4%
Manufacturing 2.2%
Professional, Scientific, and Technical Services 1.6%
Other 29.5%

Countries

United States 46.4%
Japan 17.8%
China 14.3%
Sweden 7.5%
Australia 5.2%
Italy 1.8%
Isle of Man 1.1%
Korea (the Republic of) 1.1%
Poland 1.0%
Hong Kong 1.0%
Switzerland 1.0%
United Kingdom 0.6%
Singapore 0.5%
Guernsey 0.5%
Other 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 29 investments below

29 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Allstate Corp (The)

ALL - Finance and Insurance

Allstate Corp (The)

ALL - Finance and Insurance
Market Cap $65.31B
P/E Ratio 5.0
Dividends 1.7%
Total Investment $261.31K
Weight 5.68%

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Take-Two Interactive Software, Inc.

TTWO - Information

Take-Two Interactive Software, Inc.

TTWO - Information
Market Cap $40.29B
P/E Ratio -124.5
Dividends 0.0%
Total Investment $260.23K
Weight 5.66%

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NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $73.81B
P/E Ratio 15.4
Dividends 2.5%
Total Investment $235.85K
Weight 5.13%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Roku Inc - Ordinary Shares - Class A

ROKU - Information
Market Cap $22.98B
P/E Ratio 64.6
Dividends 0.0%
Total Investment $220.89K
Weight 4.80%

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Electronic Arts, Inc.

EA - Information

Electronic Arts, Inc.

EA - Information
Market Cap $52.92B
P/E Ratio 48.4
Dividends 0.4%
Total Investment $209.14K
Weight 4.55%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Roblox Corporation - Ordinary Shares - Class A

RBLX - Information
Market Cap $32.5B
P/E Ratio -31.8
Dividends 0.0%
Total Investment $203.22K
Weight 4.42%

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Discovery Inc - Class A

DISCA - Information

Discovery Inc - Class A

DISCA - Information
Market Cap $0
P/E Ratio -22.1
Dividends 0.0%
Total Investment $199.66K
Weight 4.34%

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Walt Disney Co (The)

DIS

Walt Disney Co (The)

DIS
Market Cap $185B
P/E Ratio 21.9
Dividends 1.4%
Total Investment $198.85K
Weight 4.32%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Sony Group Corporation - ADR

SONY - Finance and Insurance
Market Cap $140.35B
P/E Ratio -98.8
Dividends 0.7%
Total Investment $195.98K
Weight 4.26%

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Spotify Technology S.A.

SPOT - Information

Spotify Technology S.A.

SPOT - Information
Market Cap $108.09B
P/E Ratio 27.8
Dividends 0.0%
Total Investment $194.67K
Weight 4.23%

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Flutter Entertainment Plc

FLUT - Arts, Entertainment, and Recreation

Flutter Entertainment Plc

FLUT - Arts, Entertainment, and Recreation
Market Cap $17.45B
P/E Ratio -23.7
Dividends 0.0%
Total Investment $179.1K
Weight 3.89%

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DraftKings Inc. - Ordinary Shares - Class A

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc. - Ordinary Shares - Class A

DKNG - Arts, Entertainment, and Recreation
Market Cap $12.27B
P/E Ratio -73.5
Dividends 0.0%
Total Investment $147.44K
Weight 3.21%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $322.29B
P/E Ratio 24.0
Dividends 0.0%
Total Investment $144.23K
Weight 3.14%

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Unity Software Inc

U - Information

Unity Software Inc

U - Information
Market Cap $19.19B
P/E Ratio -32.3
Dividends 0.0%
Total Investment $124.92K
Weight 2.72%

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Gamestop Corporation - Ordinary Shares - Class A

GME - Retail Trade

Gamestop Corporation - Ordinary Shares - Class A

GME - Retail Trade
Market Cap $9.49B
P/E Ratio 10.6
Dividends 0.0%
Total Investment $111.19K
Weight 2.42%

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MGM Resorts International

MGM - Arts, Entertainment, and Recreation

MGM Resorts International

MGM - Arts, Entertainment, and Recreation
Market Cap $10.04B
P/E Ratio 23.9
Dividends 0.0%
Total Investment $109.44K
Weight 2.38%

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Evotec SE - ADR

EVO - Manufacturing

Evotec SE - ADR

EVO - Manufacturing
Market Cap $614.57M
P/E Ratio -2.7
Dividends 0.0%
Total Investment $100.98K
Weight 2.20%

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Scientific Games Corporation

SGMS - Professional, Scientific, and Technical Services

Scientific Games Corporation

SGMS - Professional, Scientific, and Technical Services
Market Cap $5.28B
P/E Ratio 26.2
Dividends 0.0%
Total Investment $72.31K
Weight 1.57%

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Tencent Music Entertainment Group - ADR

TME - Information

Tencent Music Entertainment Group - ADR

TME - Information
Market Cap $12.26B
P/E Ratio 9.3
Dividends 3.0%
Total Investment $57.52K
Weight 1.25%

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Cedar Realty Trust Inc

CDR - Finance and Insurance

Cedar Realty Trust Inc

CDR - Finance and Insurance
Market Cap $0
P/E Ratio 0.0
Dividends 0.0%
Total Investment $47.84K
Weight 1.04%

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