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New York Stock Exchange Arca · Sector Equity
$32.65
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$32.65
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$32.90
−$6.25 · -15.96%
Historical prices · 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
4.94M USD
Expense ratio
0.70%
NAV
$32.93
Average volume
753
Volume
36
Day range
$32.05 – $32.65
52-week range
$29.389 – $41.04
Previous close
$32.65
Price change
1 day
0.00%
1 month
+7.40%
3 months
+6.28%
Year to date
-13.05%
1 year
-16.60%
3 years
+54.67%
5 years
+33.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Semiannual
Jun 25, 2026
Jun 30, 2026
$0.0567
Dec 12, 2025
Semiannual
Dec 12, 2025
Dec 31, 2025
$0.064
Jun 26, 2025
Irregular
Jun 26, 2025
Jun 30, 2025
$0.2685
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0027
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.1496
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.0244
Jun 27, 2023
Annual
Jun 28, 2023
Jun 30, 2023
$0.0157
Jun 24, 2022
Quarterly
Jun 27, 2022
Jun 30, 2022
$0.0998
Mar 25, 2022
Irregular
Mar 28, 2022
Mar 31, 2022
$0.0027
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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.