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First Trust Indxx Metaverse ETF (ARVR)

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ISINUS33734X7628
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.00 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Indxx Metaverse ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Micron Technology Inc
3.63%
πŸ“ˆ Amphenol Corporation
3.42%
πŸ“ˆ STMicroelectronics N.V.
3.92%
πŸ“ˆ Taiwan Semiconductor Manufacturing
3.25%
πŸ“ˆ NetEaseΒ Inc
3.40%
πŸ“ˆ Microchip Technology Inc
3.58%
πŸ“ˆ Netflix Inc
3.14%
πŸ“ˆ RobloxΒ Corp
4.14%
πŸ“ˆ Nexon Co Ltd
3.52%
πŸ“ˆ Capcom Co Ltd
3.24%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.87%
πŸ’» Technology
57.09%
πŸ—οΈ Industrials
0.87%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
41.17%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.37%
πŸ’° Other
0.00%
πŸ’° Stock US
58.75%
πŸ’° Stock non-US
40.88%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month20.43%
3 Months2.75%
6 Months12.79%
1 Year19.96%
3 Years78.84%
5 YearsN/A
Since Inception47.40%

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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