| Family: | First Trust |
| Name: | First Trust Indxx Metaverse ETF |
| Inception Date: | 19-Apr-2022 |
| Termination Date: | |
| Investment Objective: | The First Trust Indxx Metaverse ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Global Metaverse Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Xiaomi Corporation (Class B) | 1810 | 3.4922% |
| Adobe Incorporated | ADBE | 3.3157% |
| Microsoft Corporation | MSFT | 3.2889% |
| Apple Inc. | AAPL | 3.2505% |
| Tencent Holdings Limited | 700 | 3.2492% |
| Nintendo Co. Ltd. | 7974 | 3.2245% |
| Meta Platforms Inc. (Class A) | META | 3.2140% |
| Electronic Arts Inc. | EA | 3.1872% |
| Sony Corporation | 6758 | 3.1839% |
| Zoom Communications Inc. (Class A) | ZM | 3.1821% |
| Top 10 Holdings Weight: | 32.6% |
| Number of Holdings: | 46 |
| Shares Outstanding: | 100,002 |
| Total Net Assets: | 5,419,239 |
| NAV: | 53.44 |
| Net Expense Ratio: | 0.70% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
