First Trust Indxx Metaverse ETF (ARVR)

Assets	$4.20M
Expense Ratio	0.70%
PE Ratio	29.84
Shares Out	100,000
Dividend (ttm)	$0.31
Dividend Yield	0.74%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	21.74%
1-Year Return	+21.51%

Volume	14
Open	41.87
Previous Close	42.07
Day's Range	41.87 - 41.87
52-Week Low	32.15
52-Week High	42.13
Beta	1.19
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

34.03% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	4.01%
Nintendo Co., Ltd.	7974	3.73%
Intel Corporation	INTC	3.61%
Tencent Holdings Limited	0700	3.58%
Sony Group Corporation	6758	3.36%
Take-Two Interactive Software, Inc.	TTWO	3.23%
Netflix, Inc.	NFLX	3.22%
Microchip Technology Incorporated	MCHP	3.14%
Meta Platforms, Inc.	META	3.13%
STMicroelectronics N.V.	STMPA	3.03%

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