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MF · holdings as filed 2026-03-31

What's inside ARVR?

First Trust Indxx Metaverse ETF
Holdings
43
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$4M
total net assets
Top 15 holdings
1
STMEFSTMICROELECTRONICS NV
4.09%
2
INTCINTEL CORP
3.59%
3
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.56%
4
NFLXNETFLIX INC
3.56%
5
MUMICRON TECHNOLOGY INC
3.46%
6
TXNTEXAS INSTRUMENTS INC
3.45%
7
EAELECTRONIC ARTS INC
3.34%
8
AMDADVANCED MICRO DEVICES
3.33%
9
AAPLAPPLE INC
3.28%
10
NVDANVIDIA CORP
3.16%
11
ZMZOOM COMMUNICATIONS INC
3.14%
12
APHAMPHENOL CORP-CL A
3.11%
13
METAMETA PLATFORMS INC-CLASS A
2.97%
14
MCHPMICROCHIP TECHNOLOGY INC
2.94%
15
NTDOFNINTENDO CO LTD
2.90%
Sectors
1Information Technology
69%
2Unclassified
27%
3Communication Services
4%
4Health Care
1%
Geography
1United States
64%
2Japan
14%
3Cayman Islands
9%
4Netherlands
4%
5Taiwan, Province of China
4%
6Korea, Republic of
4%
7France
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.