ETF profile for First Trust Indxx Metaverse ETF (ARVR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ARVR ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Indxx Metaverse ETF |
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| Inception Date: |
19-Apr-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Roblox Corporation (Class A) |
RBLX |
3.6104% |
| Xiaomi Corporation (Class B) |
1810 |
3.5198% |
| Sony Group Corp. |
6758 |
3.4919% |
| Adobe Incorporated |
ADBE |
3.4017% |
| Nintendo Co. Ltd. |
7974 |
3.3811% |
| Nexon Co. Ltd. |
3659 |
3.3342% |
| Apple Inc. |
AAPL |
3.1731% |
| Zoom Communications Inc. (Class A) |
ZM |
3.1439% |
| Capcom Co. Ltd. |
9697 |
3.1297% |
| Microsoft Corporation |
MSFT |
3.1205% |
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Top 10 Holdings Weight: |
33.3% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
150,002 |
| Total Net Assets: |
8,507,468 |
| NAV: |
56.26 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
