First Trust Indxx Metaverse ETF (ARVR)

Assets	$2.33M
Expense Ratio	0.70%
PE Ratio	27.73
Shares Out	50,000
Dividend (ttm)	$0.28
Dividend Yield	0.61%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	16.83%
1-Year Return	+40.48%

Volume	41
Open	48.21
Previous Close	47.79
Day's Range	48.21 - 48.21
52-Week Low	33.09
52-Week High	48.21
Beta	1.18
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

33.85% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	3.71%
Advanced Micro Devices, Inc.	AMD	3.56%
Nintendo Co., Ltd.	7974	3.49%
Electronic Arts Inc.	EA	3.47%
Amphenol Corporation	APH	3.33%
Sony Group Corporation	6758	3.32%
NVIDIA Corporation	NVDA	3.31%
Synopsys, Inc.	SNPS	3.25%
Tencent Holdings Limited	0700	3.22%
Apple Inc.	AAPL	3.19%

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