Passive Consumer Discretionary

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”).

$25.26

+28.6% last 12 months

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Fund Size
Dividend
Fees
Current
S-Network Streaming & Gaming ETF BNGE
Fund Size
$4.75 Million
Dividend
0.8%
Fees
-
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $197 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.79 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2037
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. 76.74
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 -34.68
Profitable Companies 55
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. 92.53
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 532.73
Enterprise Value to Revenue Enterprise value divided by revenue 6.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. 1.0496
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -63.33%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.96%
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. 3.26%

Industries

Technology 31.9%
Consumer Discretionary 14.9%
Telecommunications 6.4%
Other 6.4%
Finance 4.3%
Healthcare 2.1%
Consumer Staples 2.1%
N/A 31.9%

Market cap

Micro Cap 5%
Small Cap 7%
Mid Cap 11%
Large Cap 52%
Mega Cap 26%

47 Investments

P/E-Ratio
Total Investment
Weight
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
106.2
Total Investment
$258 Thousand
Weight
5.5%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
334.8
Total Investment
$257 Thousand
Weight
5.4%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
50.9
Total Investment
$256 Thousand
Weight
5.4%
Nintendo Co Ltd logo

NTDOF - Manufacturing

Nintendo Co Ltd

P/E-Ratio
0.0
Total Investment
$234 Thousand
Weight
5.0%
Flutter Entertainment PLC logo

FLTR

Flutter Entertainment PLC

P/E-Ratio
0.0
Total Investment
$203 Thousand
Weight
4.3%
Walt Disney Co/The logo

DIS

Walt Disney Co/The

P/E-Ratio
71.7
Total Investment
$203 Thousand
Weight
4.3%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.0
Total Investment
$202 Thousand
Weight
4.3%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
76.8
Total Investment
$200 Thousand
Weight
4.2%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
32.8
Total Investment
$197 Thousand
Weight
4.2%
Warner Bros Discovery Inc logo

DISCA - Information

Warner Bros Discovery Inc

P/E-Ratio
17.7
Total Investment
$190 Thousand
Weight
4.0%
Take-Two Interactive Software logo

TTWO - Information

Take-Two Interactive Software

P/E-Ratio
-17.9
Total Investment
$190 Thousand
Weight
4.0%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
-87.6
Total Investment
$185 Thousand
Weight
3.9%
JOYY Inc logo

YY - Information

JOYY Inc

P/E-Ratio
-6.5
Total Investment
$182 Thousand
Weight
3.9%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
12.6
Total Investment
$176 Thousand
Weight
3.7%
Evolution AB logo

EVO - Manufacturing

Evolution AB

P/E-Ratio
0.0
Total Investment
$165 Thousand
Weight
3.5%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
18.5
Total Investment
$165 Thousand
Weight
3.5%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-19.0
Total Investment
$160 Thousand
Weight
3.4%
Kuaishou Technology logo

Kuaishou Technology

P/E-Ratio
n/a
Total Investment
$129 Thousand
Weight
2.7%
Aristocrat Leisure Ltd logo

ALL - Finance and Insurance

Aristocrat Leisure Ltd

P/E-Ratio
-135.0
Total Investment
$118 Thousand
Weight
2.5%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-28.3
Total Investment
$114 Thousand
Weight
2.4%
MGM Resorts International logo

MGM - Arts, Entertainment, and Recreation

MGM Resorts International

P/E-Ratio
12.4
Total Investment
$95.8 Thousand
Weight
2.0%
Roku Inc logo

ROKU - Information

Roku Inc

P/E-Ratio
-11.3
Total Investment
$85.5 Thousand
Weight
1.8%
Unity Software Inc logo

U - Information

Unity Software Inc

P/E-Ratio
-12.9
Total Investment
$71.9 Thousand
Weight
1.5%
Entain PLC logo

Entain PLC

P/E-Ratio
n/a
Total Investment
$61.1 Thousand
Weight
1.3%
Tencent Music Entertainment Gr logo

TME - Information

Tencent Music Entertainment Gr

P/E-Ratio
14.7
Total Investment
$60.2 Thousand
Weight
1.3%