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First Trust Indxx Metaverse ETF (ARVR)
Holdings of the Fund as of 1/27/2023
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 236 $48,061.40 3.44%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Electronic Equipment, Instruments & Components 3,102 $46,080.21 3.30%
STMicroelectronics NV STM.IM N83574108 Semiconductors & Semiconductor Equipment 941 $44,643.95 3.20%
Sony Corporation 6758.JP J76379106 Household Durables 494 $44,232.45 3.17%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 1,149 $43,374.75 3.11%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 25,224 $43,366.25 3.11%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 285 $43,245.90 3.10%
NetEase, Inc. 9999.HK G6427A102 Entertainment 2,342 $43,286.09 3.10%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 462 $43,104.60 3.09%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 3,915 $42,712.65 3.06%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 319 $42,554.60 3.05%
Unity Software Inc. U 91332U101 Software 1,161 $42,132.69 3.02%
Netflix, Inc. NFLX 64110L106 Entertainment 116 $41,849.32 3.00%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 651 $41,579.37 2.98%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 548 $41,319.20 2.96%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 283 $41,298.19 2.96%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 359 $41,026.52 2.94%
Adobe Incorporated ADBE 00724F101 Software 110 $40,778.10 2.92%
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 940 $40,744.65 2.92%
Synopsys, Inc. SNPS 871607107 Software 113 $40,371.51 2.89%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 540 $40,041.00 2.87%
Microsoft Corporation MSFT 594918104 Software 160 $39,705.60 2.84%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 502 $38,995.36 2.79%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 1,612 $38,783.71 2.78%
Electronic Arts Inc. EA 285512109 Entertainment 300 $38,661.00 2.77%
Activision Blizzard, Inc. ATVI 00507V109 Entertainment 491 $37,615.51 2.69%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 211 $36,975.64 2.65%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 469 $36,886.85 2.64%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 1,267 $35,678.72 2.56%
Teladoc Health, Inc. TDOC 87918A105 Health Care Technology 619 $18,241.93 1.31%
Netmarble Corporation 251270.KS Y6S5CG100 Entertainment 358 $17,441.76 1.25%
MIXI Inc. 2121.JP J45993110 Entertainment 862 $16,657.71 1.19%
Capcom Co., Ltd. 9697.JP J05187109 Entertainment 516 $16,506.50 1.18%
GungHo Online Entertainment, Inc. 3765.JP J18912105 Entertainment 982 $16,474.15 1.18%
Keywords Studios Plc KWS.LN G5254U108 IT Services 456 $16,070.18 1.15%
DeNA Co., Ltd. 2432.JP J1257N107 Entertainment 1,130 $15,624.97 1.12%
Koei Tecmo Holdings Co., Ltd. 3635.JP J8239A103 Entertainment 836 $15,601.75 1.12%
Maxar Technologies Inc. MAXR 57778K105 Aerospace & Defense 305 $15,652.60 1.12%
Square Enix Holdings Co., Ltd. 9684.JP J7659R109 Entertainment 310 $14,702.01 1.05%
AU Optronics Corp. 2409.TT Y0453H107 Electronic Equipment, Instruments & Components 26,285 $13,718.38 0.98%
Ubisoft Entertainment SA UBI.FP F9396N106 Entertainment 610 $12,703.65 0.91%
US Dollar $USD Other 7,445 $7,445.02 0.53%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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