ARVR

First Trust Indxx Metaverse ETF

Indxx Metaverse USD

NAV as of 28-Sep-2023

28.7300

4 Week: 28.59 - 30.97

52 Week: 21.78 - 33.17

Latest Closing Price

29.15

Premium / Discount

0.39

Expense Ratio

0.7%

Investment Objective

The investment seeks results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the “Index”). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,436,082
Launch Date:
18/04/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD19.671.2915.29
1 Day0.860.000.00
1 Week0.842.070.41
1 Month-4.614.16-1.11
3 Months-6.419.70-0.66
6 Months1.0513.210.08
1 Year28.4824.531.16
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.0134
22/12/202229/12/20220.0654

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 1,436,082

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.79
Large38.47
Medium22.36
Small3.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.3339

Price/Book*

2.8180

Price/Sales*

3.2300

Price/Cash Flow*

14.0633

Dividend Yield*

1.1410

Growth Measures

Long-Term Earnings

9.9526

Historical Earnings

8.5886

Sales Growth

8.8504

Cash-Flow Growth

-10.9164

Book-Value Growth

11.2734

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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