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ARVR

First Trust IndxxMetaverse ETF

Jun 30 • 04:00PM ET

47.19

Dollar change +0.34
Percentage change 0.72	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.58%	Total Holdings	46	Perf Week	4.88%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	22.92%	AUM	2.34M	Perf Month	28.78%
Fund Family		Bond Type		Tags	metaverse	Return% 5Y	-	NAV/sh		Perf Quarter	22.07%
Index	Indxx Global Metaverse Index	Average Maturity		Tags	-	Return% 10Y		52W High	46.85 0.72%	Perf Half Y	25.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.15 46.78%	Perf YTD	23.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.12% 1.20%	Perf Year	39.12%
Dividend TTM	0.31 (0.65%)	ESG Type		Tags	-	Flows% 3M	-45.33%	ATR (14)	0.95	Perf 3Y	-
Dividend Ex-Date	Dec 13, 2024	Dividend Type		Sector/Theme		Flows% YTD	-45.47%	RSI (14)	75.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	16.86%	Flows% 3Y		Rel Volume	0.07	Prev Close	46.85
Inverse/Leveraged		Market Cap		SMA50	18.84%	Flows% 5Y		Avg Volume	1.00K	Price	47.19
IPO	Apr 20, 2022	Option/Short	Yes / No	SMA200	23.25%	Trades		Volume	76	Change	0.72%

First Trust Indxx Metaverse ETF seeks results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts 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.

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ARVR

First Trust IndxxMetaverse ETF

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