Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% 0.54% 4.984M 189.27
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.77% 42.00% 27000.00 Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond to the price and yield of the S-Network Streaming & Gaming Index. The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index is composed of common stock and depositary receipts issued by U.S. and non-U.S. companies that enable remote users to access online content; publish online content; participate in prospective wagering; spectate or participate in competitive video gaming; and that provide the products, services and technology that are necessary for the streaming and gaming industries. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Category Index S&P 1500 Commun Services TR
Global Category Name Communications Sector Equity
YCharts Categorization Communications Equity
YCharts Benchmark S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
S-Network Streaming & Gaming USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Chris Peterson 2.27 yrs
Daniel Lindquist 2.27 yrs
David McGarel 2.27 yrs
Erik Russo 2.27 yrs
Jon Erickson 2.27 yrs
Roger Testin 2.27 yrs
Stan Ueland 2.27 yrs

Performance Versus Category

 
20%
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 14, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
37.23%
6.57%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
9.08%
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--
-41.93%
27.05%
14.85%
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--
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39.18%
4.72%
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--
--
--
51.59%
--
54.66%
-16.39%
25.74%
78.35%
-12.84%
-42.23%
31.08%
9.39%
As of May 14, 2024.

Asset Allocation

As of May 13, 2024.
Type % Net % Long % Short
Cash 0.19% Upgrade Upgrade
Stock 99.81% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond to the price and yield of the S-Network Streaming & Gaming Index. The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index is composed of common stock and depositary receipts issued by U.S. and non-U.S. companies that enable remote users to access online content; publish online content; participate in prospective wagering; spectate or participate in competitive video gaming; and that provide the products, services and technology that are necessary for the streaming and gaming industries. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Category Index S&P 1500 Commun Services TR
Global Category Name Communications Sector Equity
YCharts Categorization Communications Equity
YCharts Benchmark S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
S-Network Streaming & Gaming USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Chris Peterson 2.27 yrs
Daniel Lindquist 2.27 yrs
David McGarel 2.27 yrs
Erik Russo 2.27 yrs
Jon Erickson 2.27 yrs
Roger Testin 2.27 yrs
Stan Ueland 2.27 yrs

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