First Trust Indxx Metaverse ETF (ARVR)

Assets	$2.49M
Expense Ratio	0.70%
PE Ratio	27.15
Shares Out	50,002
Dividend (ttm)	$0.28
Dividend Yield	0.57%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	n/a
Payout Ratio	15.44%

Volume	109
Open	49.99
Previous Close	50.05
Day's Range	49.99 - 49.99
52-Week Low	33.09
52-Week High	52.06
Beta	1.18
Holdings	48
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

32.48% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.64%
Unity Software Inc.	U	3.47%
NEXON Co., Ltd.	3659	3.32%
Amphenol Corporation	APH	3.27%
Apple Inc.	AAPL	3.25%
Intel Corporation	INTC	3.24%
Zoom Communications, Inc.	ZM	3.13%
QUALCOMM Incorporated	QCOM	3.12%
Electronic Arts Inc.	EA	3.02%
Texas Instruments Incorporated	TXN	3.02%

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 25.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.