ARVRFirst Trust Indxx Metaverse ETF

Grow my money4y track recordRanked #2,679 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Indxx Metaverse Index before fees and expenses.

By First Trust · Launched 2022

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$3M

#5,249 of 5,562 · small

Return (1Y)Goal

+28.9%

Track Record

4 years

#2,668 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,886+28.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

IoT & Connectivity

Index tracked

Indxx Metaverse Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.1% of fund✓ well diversified

Micron Technology Inc

4.5%

Nexon Co Ltd

3.4%

Unity Software Inc

3.4%

Amphenol Corp

3.2%

Apple Inc

3.2%

Zoom Communications Inc

3.1%

QUALCOMM Inc

3.1%

Electronic Arts Inc

3.1%

TSMC

3.0%

Adobe Inc

3.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

68.3%

Communication

29.3%

Healthcare

1.4%

Industrials

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.0%High

Year-on-year price swings

Max drawdown

-26.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Indxx Metaverse Index before fees and expenses.
Strategy: Invests at least 80% of net assets in securities that comprise the Indxx Metaverse Index using a full replication strategy. The Index tracks companies involved in technologies for the Metaverse, including virtual reality, augmented reality, and 5G. The top 50 companies by market cap are selected, with equal weighting, and the Index is rebalanced quarterly and reconstituted semi-annually.
Inception date: April 19, 2022
Fund family: First Trust