First Trust Indxx Metaverse ETF (ARVR)

Assets	$2.34M
Expense Ratio	0.70%
PE Ratio	30.37
Shares Out	50,000
Dividend (ttm)	$0.31
Dividend Yield	0.66%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	Semi-Annual
Payout Ratio	20.19%

Volume	n/a
Open	46.89
Previous Close	46.94
Day's Range	46.89 - 46.94
52-Week Low	32.15
52-Week High	47.19
Beta	1.18
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

35.40% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	4.15%
STMicroelectronics N.V.	STMPA	4.03%
Microchip Technology Incorporated	MCHP	3.74%
Micron Technology, Inc.	MU	3.61%
Amphenol Corporation	APH	3.46%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.40%
Advanced Micro Devices, Inc.	AMD	3.27%
NEXON Co., Ltd.	3659	3.26%
Nintendo Co., Ltd.	7974	3.24%
NetEase, Inc.	NETTF	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 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.