Stock Taper
EXCHANGE TRADED FUND

ARVR

First Trust Indxx Metaverse ETF
$58.89 ▲ 0.20%
+$0.12 TODAY

FUND FACTS

Manager First Trust
Assets $8.77M
Expense ratio 0.70%
Inception Apr 19, 2022
Asset class Sector Equity
Holdings 22
Volume 470
Avg volume 500

ABOUT THIS FUND

The First Trust Indxx Metaverse ETF (referred to as "the Fund") is designed to closely mirror the investment performance of the Indxx Metaverse Index, its underlying equity benchmark. Its goal is to replicate the total return (both capital growth and income generation) of this index, before considering the Fund's own management fees and operating costs. Typically, the Fund will commit a minimum of 80% of its total investment capital (including any funds borrowed for investment purposes) to the specific common shares and depositary receipts that constitute the Index.

PRICE

$58.89 ▲ UP 0.20% (+$0.12)
$58.50$58.65$58.809:41 AM10:38 AM11:35 AM12:32 PM1:29 PM2:26 PM3:23 PM58.89

HOLDINGS

TOP 20 OF 22 · 61.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 U Unity Software Inc. 4.35% 8.48K $381.13K
02 MSFT Microsoft Corporation 4.09% 678 $358.87K
04 NVDA NVIDIA Corporation 3.51% 1.28K $307.42K
05 META Meta Platforms, Inc. 3.47% 412 $304.42K
06 SNPS Synopsys, Inc. 3.39% 588 $297.04K
08 APH Amphenol Corporation 3.25% 3.21K $284.74K
09 ADBE Adobe Inc. 3.18% 1.17K $278.6K
10 AAPL Apple Inc. 3.13% 823 $274.58K
11 MU Micron Technology, Inc. 3.12% 262 $273.94K
12 ZM Zoom Communications, Inc. 3.12% 2.9K $273.08K
13 INTC Intel Corp. 2.97% 2.32K $260.55K
15 QCOM QUALCOMM Incorporated 2.81% 1.36K $246.74K
17 NFLX Netflix, Inc. 2.71% 3.45K $237.19K
19 RBLX Roblox Corporation 2.40% 4.62K $210.35K
20 SNAP Snap Inc. 1.43% 21.69K $125.39K

SECTOR HOLDINGS

TECHNOLOGY IS 43.75% OF THE FUND
Cash & Others 43.75%
Technology 43.75%
Communication Services 10.42%
Healthcare 2.08%

BY REGION

UNITED STATES IS 60.63% OF THE FUND
United States 60.63%
Japan 17.13%
China 9.52%
Taiwan 6.72%
South Korea 3.50%
Switzerland 2.34%
— Other 0.16%