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First Trust Indxx Metaverse ETF (ARVR)

Technology · First Trust · NASDAQ

TechnologyETF
First Trust Indxx Metaverse ETF (ARVR) is an exchange-traded fund in the Technology category. It has $8.62M in assets, an expense ratio of 0.70% and a 0.64% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.
Assets under management$8.62M
Expense ratio0.70%
CategoryTechnology
Dividend yield0.64%
NAV$54.81
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Indxx Metaverse ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 4.06%
U Unity Software Inc Ordinary Shares 4.05%
3659.T NEXON Co Ltd 3.63%
7974.T Nintendo Co Ltd 3.50%
META Meta Platforms Inc Class A 3.49%
6758.T Sony Group Corp 3.45%
NVDA NVIDIA Corp 3.42%
AMD Advanced Micro Devices Inc 3.41%
ADBE Adobe Inc 3.28%
MU Micron Technology Inc 3.26%

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