First Trust Indxx Metaverse ETF (ARVR)

Assets	$3.65M
Expense Ratio	0.70%
PE Ratio	24.23
Shares Out	100,000
Dividend (ttm)	$0.31
Dividend Yield	0.86%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	20.89%
1-Year Return	+5.49%

Volume	n/a
Open	n/a
Previous Close	35.78
Day's Range	n/a
52-Week Low	32.15
52-Week High	42.13
Beta	1.16
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

36.29% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	4.13%
Nintendo Co., Ltd.	7974	4.03%
Tencent Holdings Limited	0700	3.87%
Take-Two Interactive Software, Inc.	TTWO	3.76%
Sony Group Corporation	6758	3.66%
Netflix, Inc.	NFLX	3.59%
NetEase, Inc.	NETTF	3.39%
NEXON Co., Ltd.	3659	3.38%
Electronic Arts Inc.	EA	3.25%
Intel Corporation	INTC	3.22%

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