First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF reported 43 holdings worth US$4.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust S-Network Streaming & Gaming ETF reported 43 holdings worth US$4.6M as of Jun 30, 2026. Largest: Aristocrat Leisure Limited, Take-two Interactive Software, Inc. and Roku, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$4.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aristocrat Leisure Limited | 6,160 | US$261K | 5.7% |
| Take-two Interactive Software, Inc. | 1,041 | US$260K | 5.7% |
| Roku, Inc. | 1,599 | US$221K | 4.8% |
| Electronic Arts Inc. | 1,020 | US$209K | 4.5% |
| Roblox Corporation | 3,737 | US$203K | 4.4% |
| Warner Bros. Discovery, Inc. - Series A | 7,489 | US$200K | 4.3% |
| Walt Disney Company (the) | 2,066 | US$199K | 4.3% |
| Sony Group Corporation | 9,715 | US$196K | 4.3% |
| Spotify Technology S.a. | 424 | US$195K | 4.2% |
| Kuaishou Technology Class B | 34,951 | US$185K | 4.0% |
| Flutter Entertainment Plc | 1,753 | US$179K | 3.9% |
| Tencent Holdings Ltd | 3,146 | US$172K | 3.7% |
| Nintendo Co., Ltd. | 3,890 | US$163K | 3.5% |
| Draftkings Inc. | 5,837 | US$147K | 3.2% |
| Netflix, Inc. | 2,020 | US$144K | 3.1% |
| Konami Group Corporation | 1,200 | US$130K | 2.8% |
| Unity Software Inc. | 4,371 | US$125K | 2.7% |
| Gamestop Corporation | 5,036 | US$111K | 2.4% |
| Mgm Resorts International | 2,289 | US$109K | 2.4% |
| Evolution Ab | 1,472 | US$101K | 2.2% |
| Lottomatica Group S.p.a. | 3,047 | US$84,600 | 1.8% |
| Capcom Co., Ltd. | 3,300 | US$61,131 | 1.3% |
| Entain Plc | 7,876 | US$58,400 | 1.3% |
| Tencent Music Entertainment Group Class A | 6,889 | US$57,523 | 1.3% |
| Krafton, Inc. | 356 | US$54,228 | 1.2% |
| Cd Projekt S.a. | 802 | US$47,841 | 1.0% |
| Nexon Co., Ltd. | 3,161 | US$41,711 | 0.91% |
| Rush Street Interactive, Inc. | 1,070 | US$31,822 | 0.69% |
| Penn Entertainment, Inc. | 1,465 | US$31,292 | 0.68% |
| Super Group (sghc) Limited | 2,165 | US$29,336 | 0.64% |
| Rumble Inc. | 4,483 | US$28,422 | 0.62% |
| Sportradar Group Ag | 1,503 | US$22,500 | 0.49% |
| China Ruyi Holdings Limited | 115K | US$21,819 | 0.47% |
| Allwyn Ag | 1,361 | US$21,647 | 0.47% |
| Betsson Ab Class B | 2,372 | US$20,720 | 0.45% |
| Tabcorp Holdings Limited | 33,451 | US$19,338 | 0.42% |
| Netease Cloud Music Inc. | 1,409 | US$18,486 | 0.40% |
| Soop Co., Ltd. | 566 | US$17,974 | 0.39% |
| Fubotv Inc. | 1,906 | US$17,535 | 0.38% |
| Xd, Inc. | 2,888 | US$16,386 | 0.36% |
| Hacksaw Ab | 0 | US$0 | 0.00% |
| Curiositystream Inc. | 0 | US$0 | 0.00% |
| Square Enix Holdings Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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