First Trust Indxx Metaverse ETFNASDAQ:ARVR
- LAST PRICE38.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots38.50/ 5
- Ask / Lots38.65/ 5
- Open / Previous Close--- / 38.42
- Day Range---
- 52 Week Range
- Volume24
- Overall Morningstar RatingNot Ratedout of 419 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.20% |
| 08/27/2024 | 0.33% |
| 08/28/2024 | 0.20% |
| 08/29/2024 | 0.33% |
| 08/30/2024 | 0.35% |
| 09/03/2024 | 0.23% |
| 09/04/2024 | 0.34% |
| 09/05/2024 | 0.34% |
| 09/09/2024 | 0.33% |
| 09/10/2024 | 0.20% |
| 09/11/2024 | 0.48% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.47% |
| 09/18/2024 | 0.43% |
| 09/19/2024 | 0.36% |
| 09/20/2024 | 0.44% |
| 09/23/2024 | 0.64% |
| 09/24/2024 | 0.87% |
| 09/25/2024 | 0.41% |
| 09/26/2024 | 0.95% |
| 09/27/2024 | -0.17% |
| 09/30/2024 Largest Discount | -0.69% |
| 10/01/2024 | 0.31% |
| 10/02/2024 | 0.53% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.36% |
| 10/07/2024 | 0.27% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.13% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.29% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | 0.24% |
| 10/16/2024 | 0.49% |
| 10/17/2024 | 0.35% |
| 10/18/2024 | 0.35% |
| 10/21/2024 | 0.21% |
| 10/22/2024 | 0.40% |
| 10/23/2024 | 0.28% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.33% |
| 10/28/2024 | 0.51% |
| 10/29/2024 | 0.42% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.47% |
| 11/01/2024 | 0.24% |
| 11/04/2024 | 0.36% |
| 11/05/2024 | 0.34% |
| 11/06/2024 | 0.08% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 1.11% |
| 11/13/2024 | 2.54% |
| 11/14/2024 | 3.00% |
| 11/15/2024 Largest Premium | 4.74% |
| 11/18/2024 | 3.82% |
| 11/19/2024 | 3.19% |
| 11/20/2024 | 0.36% |
| 11/21/2024 | 0.41% |
| US Stock | 62.7% |
|---|---|
| Non-US Stock | 37.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 57.4% |
|---|---|
| Communication Services | 41.3% |
| Healthcare | 1.2% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 62.8% |
|---|---|
| Asia/Oceania | 22.7% |
| Europe | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roblox Corp Ordinary Shares - Class A | Long | 3.9% | 0.00% | $144.4K |
Snap Inc Class A | Long | 3.5% | 0.00% | $131.9K |
Xiaomi Corp Class B | Long | 3.5% | 0.00% | $129.4K |
Electronic Arts Inc | Long | 3.3% | 0.00% | $122.8K |
Zoom Video Communications Inc | Long | 3.3% | 0.00% | $121.9K |
Take-Two Interactive Software Inc | Long | 3.3% | 0.00% | $121.8K |
Amphenol Corp Class A | Long | 3.2% | 0.00% | $120.0K |
Netflix Inc | Long | 3.2% | 0.00% | $119.5K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.2% | 0.00% | $118.5K |
Texas Instruments Inc | Long | 3.1% | 0.00% | $116.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx Metaverse USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 19, 2022 |
The investment seeks results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the “Indexâ€). 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.
| Total Net Assets | $3.7M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $38.26 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | 27.9 |
| Dividend Yield | 0.13% |
| Dividend per Share | 0.05 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |