Summary
First Trust S-Network Streaming & Gaming ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 48. The ten largest make up 46% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $4.90M
- Positions
- 48
- Dividend yield
- 0.36%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 15%.
What to watch
- 63% of the fund is in one sector (Communication services).
- Costs of 0.70% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 41% from its high.
- A small fund with $4.90M under management; small funds get closed more often.
- It trades little: only about $35.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- +2.1%
- This year
- -11%
- 1 year
- -14%
- 3 years
- +52%
- Avg. market cap
- $73.1B
- P/E
- 18.2x
- Forward P/E
- 18.2x
- P/S
- 2.0x
- P/B
- 2.9x
- P/FCF
- 19.4x
- EV/EBITDA
- 12.5x
- Dividend yield
- 0.71%
- ROIC
- 7.5%
- ROE
- -4.7%
- Gross margin
- 51.6%
- Operating margin
- 16.0%
- Net margin
- 12.6%
- Payout ratio
- 12.9%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.94
Weighted average of the 43 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 97Konami Group Corporation 9766.T 5.0%
- 2 SPSpotify SPOT 4.9%
- 3 67Sony Group Corporation 6758.T 4.8%
- 4 79Nintendo Co., Ltd. 7974.T 4.7%
- 5 DIDisney DIS 4.6%
- 6 ALAristocrat Leisure Limited ALL.AX 4.6%
- 7 UUnity Software U 4.5%
- 8 99NetEase, Inc. 9999.HK 4.5%
- 9 RBRoblox RBLX 4.4%
- 10 RORoku, Inc. ROKU 4.4%
Positions in the fund: 48. The ten largest make up 46% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 63%
- Consumer cyclical 26%
- Technology 10%
By country
- United States 47%
- Japan 21%
- China 17%
- Australia 5.1%
- Other countries 11%
By company size
- Mega cap 13%
- Large cap 66%
- Mid cap 18%
- Small cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Communication services (63%). Largest country: United States (47%). Largest size group: Large cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -41%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Payments a year
- 2
- Last payment
- $0.06
Over the last 12 months it paid $0.12 per share, which is 0.36% of today's price. The last payment was $0.06 on Jun 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $35.0K
- Shares a day
- 1.1K
On an average day about $35.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 15%
- Overvalued 61%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OD ODDS Pacer BlueStar Digital Entertainment ETF | United States | 0.49% | $3.39M | -19% | Pays out | 44% |
ES ESPO VanEck Video Gaming and eSports ETF | United States | 0.55% | $250.6M | -7.1% | Pays out | 43% |
GE GENY.DE Amundi Global Sport and eSport UCITS ETF Acc | Luxembourg | 0.45% | $38.1M | +11% | Reinvests | 40% |
ES ESP0.DE VanEck Video Gaming and eSports UCITS ETF | Ireland | 0.55% | $665.9M | -3.3% | Reinvests | 38% |
PL PLAY.AS iShares Digital Entertainment and Education UCITS ETF USD | Ireland | 0.40% | $91.3M | +18% | Reinvests | 36% |
AR ARVR First Trust Indxx Metaverse ETF | United States | 0.70% | $2.92M | +14% | Pays out | 32% |