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ARVR ETF Profile


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
NVIDIA Corporation NVDA 4.0900%
Meta Platforms Inc. (Class A) META 3.7700%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 3.6300%
NetEase Inc. 9999 3.5500%
Netflix Inc. NFLX 3.4900%
Advanced Micro Devices Inc. AMD 3.4400%
Synopsys Inc. SNPS 3.3000%
Amphenol Corporation APH 3.2400%
QUALCOMM Incorporated QCOM 3.2300%
Top 10 Holdings Weight: 34.8%
Number of Holdings: 44
Shares Outstanding: 50,002
Total Net Assets: 1,749,010
NAV: 34.89
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