First Trust Indxx Metaverse ETF (ARVR)

Assets	$4.00M
Expense Ratio	0.70%
PE Ratio	27.84
Shares Out	100,000
Dividend (ttm)	$0.31
Dividend Yield	0.78%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	21.43%
1-Year Return	+12.55%

Volume	1,700
Open	39.46
Previous Close	39.65
Day's Range	39.37 - 39.59
52-Week Low	32.15
52-Week High	42.13
Beta	1.17
Holdings	45
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

35.56% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	4.72%
Tencent Holdings Limited	0700	3.94%
Nintendo Co., Ltd.	7974	3.83%
Sony Group Corporation	6758	3.64%
Intel Corporation	INTC	3.49%
Take-Two Interactive Software, Inc.	TTWO	3.48%
Netflix, Inc.	NFLX	3.29%
NetEase, Inc.	9999	3.21%
Electronic Arts Inc.	EA	2.98%
Meta Platforms, Inc.	META	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