
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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TTWO | Take-Two Interactive Software, Inc. | 5.57% | $257.28K |
| ALL.AU | Aristocrat Leisure Limited | 5.56% | $256.82K |
| 9999.HK | NetEase, Inc. | 5.03% | $232.42K |
| ROKU | Roku, Inc. | 4.73% | $218.31K |
| EA | Electronic Arts Inc. | 4.53% | $209.15K |
| DIS | The Walt Disney Company | 4.41% | $203.77K |
| WBD | Warner Bros. Discovery, Inc. | 4.40% | $203.18K |
| RBLX | Roblox Corporation (Class A) | 4.40% | $203.07K |
| 6758.JP | Sony Corporation | 4.28% | $197.90K |
| SPOT | Spotify Technology S.A. | 4.24% | $196.01K |
| 1024.HK | Kuaishou Technology | 3.96% | $182.76K |
| FLUT | Flutter Entertainment Plc | 3.95% | $182.52K |
| 700.HK | Tencent Holdings Limited | 3.65% | $168.60K |
| 7974.JP | Nintendo Co., Ltd. | 3.61% | $166.58K |
| DKNG | DraftKings Inc. | 3.26% | $150.59K |
| NFLX | Netflix, Inc. | 3.23% | $149.04K |
| 9766.JP | Konami Group Corporation | 2.88% | $132.86K |
| U | Unity Software Inc. | 2.68% | $123.74K |
| MGM | MGM Resorts International | 2.46% | $113.74K |
| GME | GameStop Corp. (Class A) | 2.40% | $110.94K |
| EVO.SS | Evolution AB | 2.23% | $102.91K |
| LTMC.IM | Lottomatica Group SpA | 1.84% | $85.19K |
| LNW.AU | Light & Wonder Inc. (CDI) | 1.59% | $73.36K |
| 9697.JP | Capcom Co., Ltd. | 1.34% | $62.13K |
| ENT.LN | Entain Plc | 1.34% | $61.77K |