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First Trust Indxx Metaverse ETF

Fund Name:
First Trust Indxx Metaverse ETF
Issuer:
First Trust
Total Net Assets:
$2,546,100
Inception:
4/19/2022
Related Index:
Indxx Metaverse Index
Expense Ratio: 
0.70% 
Net Asset Value: 
$25.46  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
ARVR.NV  
Number of Holdings: 
38  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Stock Weight Amount
Sunny Optical Technology (group) Company Limited 4.37% $113,461
Xiaomi Corporation (class B) 3.95% $102,556
Electronic Arts 3.84% $97,653
Netease, 3.77% $97,883
Synopsys, 3.57% $90,914
List of all 39 stocks held by ARVR »
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Buy (3.20 out of 4)
33rd percentile
(ranked lower than approx. 67% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $11,769,732,234
RDVY   $7,980,636,253
FTCS   $7,765,724,986
FPE   $6,401,434,451
LMBS   $5,199,183,890
List of all 147 others »
Shares Short 3,094
Chg. from Last Month +494
Shares Outstanding 100,002
% of Shares Short 3.09%
Days to Cover 32.6
Based on third party short interest data.

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