First Trust Indxx Metaverse ETF (ARVR)

Assets	$1.94M
Expense Ratio	0.70%
PE Ratio	26.36
Shares Out	100,000
Dividend (ttm)	$0.31
Dividend Yield	0.79%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	20.89%
1-Year Return	+15.39%

Volume	n/a
Open	n/a
Previous Close	38.84
Day's Range	n/a
52-Week Low	32.15
52-Week High	42.13
Beta	1.16
Holdings	44
Inception Date	Apr 19, 2022

About ARVR

Fund Home Page

The First Trust Indxx Metaverse ETF (ARVR) is an exchange-traded fund that is based on the Indxx Metaverse index. The fund tracks a modified equal-weighted index of stocks, spanning a broad range of industries globally, that are involved in business activities associated with the Metaverse. ARVR was launched on Apr 19, 2022 and is issued by First Trust.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: ARVR
• ETF Provider: First Trust
• Index Tracked: Indxx Metaverse Index

Top 10 Holdings

32.47% of assets

Name	Symbol	Weight
STMicroelectronics N.V.	STMPA	3.53%
Nintendo Co., Ltd.	7974	3.36%
Xiaomi Corporation	1810	3.25%
Netflix, Inc.	NFLX	3.23%
NEXON Co., Ltd.	3659	3.23%
Sony Group Corporation	6758	3.23%
Amphenol Corporation	APH	3.20%
Roblox Corporation	RBLX	3.19%
Capcom Co., Ltd.	9697	3.15%
NetEase, Inc.	NETTF	3.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2844	Dec 31, 2024
Jun 27, 2024	$0.0241	Jun 28, 2024
Dec 22, 2023	$0.026	Dec 29, 2023
Jun 27, 2023	$0.0134	Jun 30, 2023
Dec 23, 2022	$0.0654	Dec 30, 2022