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First Trust Indxx Metaverse ETF (ARVR)
Holdings of the Fund as of 5/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 9,252 $141,740.64 3.88%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 116 $132,125.16 3.62%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 600 $127,848.00 3.50%
Tencent Holdings Limited 700.HK G87572163 Interactive Media & Services 2,600 $126,543.41 3.47%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 614 $122,554.40 3.36%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 908 $121,653.84 3.33%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 51,293 $119,110.34 3.26%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 1,178 $116,409.96 3.19%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 600 $113,994.00 3.12%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 714 $113,818.74 3.12%
Synopsys, Inc. SNPS 871607107 Software 188 $110,532.72 3.03%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 824 $109,320.08 3.00%
Netflix, Inc. NFLX 64110L106 Entertainment 168 $109,032.00 2.99%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 694 $108,812.26 2.98%
Electronic Arts Inc. EA 285512109 Entertainment 814 $107,488.70 2.95%
Nexon Co., Ltd. 3659.JP J4914X104 Entertainment 6,612 $107,006.33 2.93%
Nintendo Co., Ltd. 7974.JP J51699106 Entertainment 2,040 $106,353.13 2.92%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 616 $105,711.76 2.90%
Microsoft Corporation MSFT 594918104 Software 246 $105,858.72 2.90%
Adobe Incorporated ADBE 00724F101 Software 218 $104,297.74 2.86%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors & Semiconductor Equipment 2,492 $104,242.74 2.86%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 1,682 $104,384.92 2.86%
NetEase, Inc. 9999.HK G6427A102 Entertainment 5,368 $96,204.32 2.64%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 200 $95,984.00 2.63%
Sony Corporation 6758.JP J76379106 Household Durables 1,194 $95,590.59 2.62%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 2,677 $88,233.92 2.42%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 2,793 $86,750.58 2.38%
Keywords Studios Plc KWS.LN G5254U108 IT Services 2,853 $81,932.55 2.25%
Unity Software Inc. U 91332U101 Software 4,035 $76,987.80 2.11%
Netmarble Corporation 251270.KS Y6S5CG100 Entertainment 1,020 $48,346.36 1.33%
Ubisoft Entertainment SA UBI.FP F9396N106 Entertainment 1,936 $45,817.40 1.26%
GungHo Online Entertainment, Inc. 3765.JP J18912105 Entertainment 2,782 $45,102.60 1.24%
MIXI Inc. 2121.JP J45993110 Entertainment 2,562 $45,294.09 1.24%
AU Optronics Corp. 2409.TT Y0453H107 Electronic Equipment, Instruments & Components 75,754 $43,104.19 1.18%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Electronic Equipment, Instruments & Components 8,008 $42,952.86 1.18%
Capcom Co., Ltd. 9697.JP J05187109 Entertainment 2,432 $41,525.45 1.14%
Sercomm Corporation 5388.TT Y7670W106 Communications Equipment 10,262 $38,927.32 1.07%
DeNA Co., Ltd. 2432.JP J1257N107 Entertainment 4,230 $38,131.78 1.05%
Square Enix Holdings Co., Ltd. 9684.JP J7659R109 Entertainment 1,210 $35,891.75 0.98%
Koei Tecmo Holdings Co., Ltd. 3635.JP J8239A103 Entertainment 4,236 $33,629.98 0.92%
Teladoc Health, Inc. TDOC 87918A105 Health Care Technology 2,921 $33,182.56 0.91%
US Dollar $USD Other 12,438 $12,438.17 0.34%
Japanese Yen $JPY Other 372,942 $2,372.56 0.07%
Hong Kong Dollar $HKD Other 8,840 $1,131.65 0.03%
Euro $EUR Other 0 $0.18 0.00%
Pound Sterling $GBP Other 50 $64.07 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.


 
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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