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New York Stock Exchange ArcaSector Equity
Previous close
$32.2565
+$0.4461 · +1.40%
Sep 11, 10:54 AM ET
Regular session · ET · Market data may be delayed.
The First Trust S-Network Streaming & Gaming ETF is designed to broadly track the performance of its benchmark, the S-Network Streaming & Gaming Index. Specifically, it aims to deliver investment returns, including both price appreciation and yield, that closely align with the Index's performance before factoring in the ETF's own fees and operational expenses. To achieve this, the Fund primarily employs an indexing strategy, typically allocating a minimum of 80% of its total assets (which may include borrowed funds) into the common stocks and depositary receipts that constitute the underlying Index. The S-Network Global Indexes, Inc., serving as the Index Provider, is responsible for the creation, upkeep, and sponsorship of the S-Network Streaming & Gaming Index. It is important to note that the Index Provider reserves the right to alter the Index's methodology at any time, provided prior written notification is given.
Fund assets
4.83M USD
Expense ratio
0.70%
NAV
$32.21
Average volume
707
Volume
2.3K
Day range
$32.17 – $32.2565
52-week range
$29.389 – $41.04
Previous close
$31.8104
Price change
1 day
+1.40%
1 month
-2.46%
3 months
+3.19%
Year to date
-14.10%
1 year
-20.96%
3 years
+47.83%
5 years
+32.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0567
Semiannual
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.064
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2685
Irregular
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0027
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.1496
Quarterly
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
$0.0244
Quarterly
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.0157
Annual
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
$0.0998
Quarterly
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
$0.0027
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.