First Trust Indxx Metaverse ETF (ARVR)

Assets	$3.93M
Expense Ratio	0.70%
PE Ratio	26.82
Shares Out	100,000
Dividend (ttm)	$0.31
Dividend Yield	0.81%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	21.82%
1-Year Return	+6.45%

Volume	89
Open	38.22
Previous Close	38.05
Day's Range	38.22 - 38.22
52-Week Low	32.15
52-Week High	42.13
Beta	1.16
Holdings	46
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

35.64% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	4.58%
Tencent Holdings Limited	0700	4.00%
Nintendo Co., Ltd.	7974	3.80%
Sony Group Corporation	6758	3.69%
Intel Corporation	INTC	3.55%
Take-Two Interactive Software, Inc.	TTWO	3.48%
Netflix, Inc.	NFLX	3.33%
NetEase, Inc.	NETTF	3.23%
Electronic Arts Inc.	EA	3.01%
QUALCOMM Incorporated	QCOM	2.97%

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