First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Indxx Metaverse ETF
$1.39M
Avg Monthly Net Assets
$3.71M
Total Assets
$2K
Total Liabilities
$3.71M
Net Assets
First Trust Indxx Metaverse ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.39M.
On August 23rd, 2024 it reported 42 holdings, the largest
being Snap Inc (4.1%), NVIDIA Corp (3.9%) and Apple Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Indxx Metaverse ETF | C000234334 | XNMS | ARVR |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $121K | 218 | 3.26 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $100K | 616 | 2.69 |
| Amphenol Corp | Long | Equity-common | US | $122K | 2K | 3.30 |
| Apple Inc | Long | Equity-common | US | $126K | 600 | 3.41 |
| AUO Corp | Long | Equity-common | TW | $42K | 76K | 1.12 |
| Capcom Co Ltd | Long | Equity-common | JP | $46K | 2K | 1.24 |
| DeNA Co Ltd | Long | Equity-common | JP | $42K | 4K | 1.13 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $12K | 12K | 0.33 |
| Electronic Arts Inc | Long | Equity-common | US | $113K | 814 | 3.06 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $47K | 3K | 1.26 |
| Intel Corp | Long | Equity-common | US | $86K | 3K | 2.33 |
| Keywords Studios PLC | Long | Equity-common | IE | $83K | 3K | 2.25 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $37K | 4K | 0.99 |
| Meta Platforms Inc | Long | Equity-common | US | $101K | 200 | 2.72 |
| Microchip Technology Inc | Long | Equity-common | US | $108K | 1K | 2.91 |
| Micron Technology Inc | Long | Equity-common | US | $108K | 824 | 2.92 |
| Microsoft Corp | Long | Equity-common | US | $110K | 246 | 2.96 |
| MIXI Inc | Long | Equity-common | JP | $48K | 3K | 1.30 |
| NetEase Inc | Long | Equity-common | CN | $102K | 5K | 2.76 |
| Netflix Inc | Long | Equity-common | US | $113K | 168 | 3.06 |
| Netmarble Corp | Long | Equity-common | KR | $40K | 1K | 1.07 |
| Nexon Co Ltd | Long | Equity-common | JP | $122K | 7K | 3.30 |
| Nintendo Co Ltd | Long | Equity-common | JP | $108K | 2K | 2.92 |
| NVIDIA Corp | Long | Equity-common | US | $143K | 1K | 3.86 |
| QUALCOMM Inc | Long | Equity-common | US | $120K | 600 | 3.22 |
| ROBLOX Corp | Long | Equity-common | US | $100K | 3K | 2.68 |
| Sercomm Corp | Long | Equity-common | TW | $37K | 10K | 1.01 |
| Snap Inc | Long | Equity-common | US | $154K | 9K | 4.14 |
| Sony Group Corp | Long | Equity-common | JP | $101K | 1K | 2.73 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.98 |
| STMicroelectronics NV | Long | Equity-common | CH | $98K | 2K | 2.65 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | CN | $49K | 8K | 1.33 |
| Synopsys Inc | Long | Equity-common | US | $112K | 188 | 3.02 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $124K | 714 | 3.34 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $108K | 694 | 2.91 |
| Teladoc Health Inc | Long | Equity-common | US | $29K | 3K | 0.77 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $124K | 3K | 3.34 |
| Texas Instruments Inc | Long | Equity-common | US | $119K | 614 | 3.22 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $42K | 2K | 1.14 |
| Unity Software Inc | Long | Equity-common | US | $66K | 4K | 1.77 |
| Xiaomi Corp | Long | Equity-common | CN | $108K | 51K | 2.92 |
| Zoom Video Communications Inc | Long | Equity-common | US | $100K | 2K | 2.68 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC