First Trust Indxx Metaverse ETF (ARVR)

Assets	$1.41M
Expense Ratio	0.70%
PE Ratio	17.42
Shares Out	50,000
Dividend (ttm)	$0.07
Dividend Yield	0.23%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	3.94%
1-Year Return	n/a

Volume	102
Open	24.36
Previous Close	27.67
Day's Range	25.87 - 28.28
52-Week Low	21.78
52-Week High	29.61
Beta	1.36
Holdings	42
Inception Date	Apr 19, 2022

About ARVR

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 managed by First Trust.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ARVR
• Issuer Website: First Trust
• Index Tracked: Indxx Metaverse

Top 10 Holdings

31.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.31%
STMicroelectronics NV	STM.PA	3.24%
Sony Group Corp	6758.T	3.22%
Sunny Optical Technology (Group) Co Ltd	2382.HK	3.18%
Snap Inc.	SNAP	3.17%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.14%
NetEase Inc Ordinary Shares	9999.HK	3.07%
QUALCOMM Incorporated	QCOM	3.07%
Meta Platforms, Inc.	META	3.06%
Xiaomi Corp Class B	1810.HK	3.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.0654	Dec 30, 2022