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”).

$24.59

+19.3% last 12 months

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Fund Size
Dividend
Fees
Current
S-Network Streaming & Gaming ETF BNGE
Fund Size
$5.08 Million
Dividend
0.8%
Fees
-
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Dividend
1.3%
Fees
0.03%
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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. $280 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.78 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1936
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. 63.05
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 -79.0
Profitable Companies 63
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. 169.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.84
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.55
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.5
Enterprise Value to Revenue Enterprise value divided by revenue 6.67
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. 0.948
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.53%
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. -46.46%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.01%
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. 8.92%

Industries

Technology 33.3%
Consumer Discretionary 16.7%
Telecommunications 6.3%
Other 6.3%
Finance 4.2%
Healthcare 2.1%
Consumer Staples 2.1%
N/A 29.2%

Market cap

Micro Cap 6%
Small Cap 12%
Mid Cap 6%
Large Cap 53%
Mega Cap 23%

48 Investments

P/E-Ratio
Total Investment
Weight
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
91.3
Total Investment
$342 Thousand
Weight
6.8%
Walt Disney Co/The logo

DIS

Walt Disney Co/The

P/E-Ratio
109.4
Total Investment
$284 Thousand
Weight
5.6%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
-445.6
Total Investment
$264 Thousand
Weight
5.2%
Flutter Entertainment PLC logo

FLTR

Flutter Entertainment PLC

P/E-Ratio
0.0
Total Investment
$256 Thousand
Weight
5.1%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
44.5
Total Investment
$256 Thousand
Weight
5.1%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
241.5
Total Investment
$253 Thousand
Weight
5.0%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
13.8
Total Investment
$237 Thousand
Weight
4.7%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
16.3
Total Investment
$220 Thousand
Weight
4.4%
Nintendo Co Ltd logo

NTDOF - Manufacturing

Nintendo Co Ltd

P/E-Ratio
0.0
Total Investment
$207 Thousand
Weight
4.1%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
27.5
Total Investment
$200 Thousand
Weight
4.0%
JOYY Inc logo

YY - Information

JOYY Inc

P/E-Ratio
3.8
Total Investment
$197 Thousand
Weight
3.9%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
31.6
Total Investment
$192 Thousand
Weight
3.8%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
15.7
Total Investment
$181 Thousand
Weight
3.6%
Take-Two Interactive Software logo

TTWO - Information

Take-Two Interactive Software

P/E-Ratio
-7.3
Total Investment
$172 Thousand
Weight
3.4%
Evolution AB logo

EVO - Manufacturing

Evolution AB

P/E-Ratio
0.0
Total Investment
$167 Thousand
Weight
3.3%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-31.2
Total Investment
$150 Thousand
Weight
3.0%
Warner Bros Discovery Inc logo

DISCA - Information

Warner Bros Discovery Inc

P/E-Ratio
17.7
Total Investment
$143 Thousand
Weight
2.8%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-17.0
Total Investment
$132 Thousand
Weight
2.6%
Kuaishou Technology logo

Kuaishou Technology

P/E-Ratio
n/a
Total Investment
$116 Thousand
Weight
2.3%
Aristocrat Leisure Ltd logo

ALL - Finance and Insurance

Aristocrat Leisure Ltd

P/E-Ratio
35.5
Total Investment
$116 Thousand
Weight
2.3%
MGM Resorts International logo

MGM - Arts, Entertainment, and Recreation

MGM Resorts International

P/E-Ratio
13.5
Total Investment
$96.1 Thousand
Weight
1.9%
Tencent Music Entertainment Gr logo

TME - Information

Tencent Music Entertainment Gr

P/E-Ratio
18.0
Total Investment
$71.3 Thousand
Weight
1.4%
Light & Wonder Inc logo

SGMS - Professional, Scientific, and Technical Services

Light & Wonder Inc

P/E-Ratio
15.9
Total Investment
$70.3 Thousand
Weight
1.4%
Roku Inc logo

ROKU - Information

Roku Inc

P/E-Ratio
-12.8
Total Investment
$60.2 Thousand
Weight
1.2%
Nexon Co Ltd logo

Nexon Co Ltd

P/E-Ratio
n/a
Total Investment
$50.8 Thousand
Weight
1.0%