First Trust Indxx Metaverse ETF (ARVR)

Assets	$3.82M
Expense Ratio	0.70%
PE Ratio	28.33
Shares Out	100,000
Dividend (ttm)	$0.31
Dividend Yield	0.80%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	22.66%
1-Year Return	+13.84%

Volume	1
Open	38.49
Previous Close	38.28
Day's Range	38.49 - 38.49
52-Week Low	32.15
52-Week High	40.15
Beta	1.20
Holdings	46
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

37.00% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	4.73%
Xiaomi Corporation	1810	4.34%
Hong Kong Dollar	n/a	3.89%
Take-Two Interactive Software, Inc.	TTWO	3.58%
Nintendo Co., Ltd.	7974	3.49%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.47%
Netflix, Inc.	NFLX	3.45%
NetEase, Inc.	NETTF	3.40%
Zoom Communications Inc.	ZM	3.36%
Sony Group Corporation	6758	3.26%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.284	n/a
Jun 27, 2024	$0.024	Jun 28, 2024
Dec 22, 2023	$0.026	Dec 29, 2023
Jun 27, 2023	$0.013	Jun 30, 2023
Dec 23, 2022	$0.065	Dec 30, 2022