First Trust Indxx Metaverse ETF (ARVR)

Assets	$2.43M
Expense Ratio	0.70%
PE Ratio	27.86
Shares Out	50,002
Dividend (ttm)	$0.28
Dividend Yield	0.57%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	n/a
Payout Ratio	15.93%

Volume	n/a
Open	49.67
Previous Close	49.75
Day's Range	49.67 - 49.74
52-Week Low	33.09
52-Week High	49.75
Beta	1.18
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

34.37% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.65%
Roblox Corporation	RBLX	3.63%
Tencent Holdings Limited	0700	3.57%
Amphenol Corporation	APH	3.45%
Sony Group Corporation	6758	3.42%
NetEase, Inc.	NETTF	3.42%
NEXON Co., Ltd.	3659	3.41%
Nintendo Co., Ltd.	7974	3.33%
Electronic Arts Inc.	EA	3.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.23%

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

Performance

ARVR had a total return of 39.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.