First Trust Indxx Metaverse ETF (ARVR)
Holdings of the Fund as of 4/9/2026

Total Number of Holdings (excluding cash): 42

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 3,594 $221,821.68 4.76%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors & Semiconductor Equipment 5,274 $204,778.77 4.39%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 452 $190,522.52 4.08%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 722 $170,854.08 3.66%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 465 $169,952.85 3.64%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 784 $168,544.32 3.61%
Netflix, Inc. NFLX 64110L106 Entertainment 1,632 $166,545.60 3.57%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 1,085 $149,382.80 3.20%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 570 $148,479.30 3.18%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 799 $146,944.09 3.15%
Electronic Arts Inc. EA 285512109 Entertainment 724 $146,392.80 3.14%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software 1,725 $144,951.75 3.11%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 229 $143,901.31 3.09%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 2,010 $143,152.20 3.07%
Sony Corporation 6758.JP J76379106 Household Durables 5,870 $125,884.94 2.70%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 1,900 $124,016.18 2.66%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 30,374 $122,422.47 2.62%
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 2,240 $120,344.98 2.58%
NetEase, Inc. 9999.HK G6427A102 Entertainment 5,234 $119,347.17 2.56%
Synopsys, Inc. SNPS 871607107 Software 287 $116,212.04 2.49%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 585 $115,859.25 2.48%
Microsoft Corporation MSFT 594918104 Software 309 $115,278.63 2.47%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 2,000 $110,340.00 2.37%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 812 $103,733.00 2.22%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 5,712 $100,652.94 2.16%
Adobe Incorporated ADBE 00724F101 Software 436 $100,253.84 2.15%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 17,591 $87,075.45 1.87%
Pearl Abyss Corp. 263750.KS Y6803R109 Entertainment 2,256 $86,394.91 1.85%
AU Optronics Corp. 2409.TT Y0453H107 Electronic Equipment, Instruments & Components 119,226 $71,103.64 1.52%
Unity Software Inc. U 91332U101 Software 3,263 $70,382.91 1.51%
Sercomm Corporation 5388.TT Y7670W106 Communications Equipment 23,679 $64,835.69 1.39%
DeNA Co., Ltd. 2432.JP J1257N107 Entertainment 3,630 $60,508.81 1.30%
Netmarble Corporation 251270.KS Y6S5CG100 Entertainment 1,753 $59,914.58 1.28%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Electronic Equipment, Instruments & Components 7,204 $57,275.24 1.23%
MIXI Inc. 2121.JP J45993110 Entertainment 3,362 $54,183.02 1.16%
Square Enix Holdings Co., Ltd. 9684.JP J7659R109 Entertainment 3,330 $54,259.07 1.16%
Grindr Inc. GRND 39854F101 Interactive Media & Services 4,478 $53,691.22 1.15%
PixArt Imaging Inc. 3227.TT Y6986P102 Semiconductors & Semiconductor Equipment 9,036 $53,721.37 1.15%
Capcom Co., Ltd. 9697.JP J05187109 Entertainment 2,532 $52,897.31 1.13%
Koei Tecmo Holdings Co., Ltd. 3635.JP J8239A103 Entertainment 4,936 $49,449.12 1.06%
Teladoc Health, Inc. TDOC 87918A105 Health Care Technology 7,767 $40,776.75 0.87%
Ubisoft Entertainment SA UBI.FP F9396N106 Entertainment 8,464 $39,508.54 0.85%
US Dollar $USD Other 13,657 $13,656.57 0.29%
Japanese Yen $JPY Other 273,942 $1,722.69 0.04%
New Taiwan Dollar $TWD Other 46,766 $1,469.80 0.03%
South Korean Won $KRW Other 1,282,249 $869.45 0.02%
Euro $EUR Other 29 $34.42 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.