First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
3.86%	Texas Instruments Incorporated	TXN	784
3.81%	Intel Corporation	INTC	3594
3.80%	Micron Technology, Inc.	MU	452
3.45%	Apple Inc.	AAPL	570
3.45%	Microchip Technology Incorporated	MCHP	2010
3.38%	Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	465
3.38%	Zoom Communications, Inc. (Class A)	ZM	1725
3.37%	Meta Platforms, Inc. (Class A)	META	229
3.33%	STMicroelectronics NV	STMMI.IM	5274
3.15%	Electronic Arts Inc.	EA	724
3.05%	Advanced Micro Devices, Inc.	AMD	722
3.04%	Amphenol Corporation	APH	1085
3.02%	NVIDIA Corporation	NVDA	799
2.93%	Xiaomi Corporation (Class B)	1810.HK	30374
2.92%	Tencent Holdings Limited	700.HK	1900
2.90%	Netflix, Inc.	NFLX	1632
2.89%	Nexon Co., Ltd.	3659.JP	5712
2.78%	NetEase, Inc.	9999.HK	5234
2.75%	Sony Corporation	6758.JP	5870
2.68%	Nintendo Co., Ltd.	7974.JP	2240
2.67%	Microsoft Corporation	MSFT	309
2.66%	Roblox Corporation (Class A)	RBLX	2000
2.59%	Synopsys, Inc.	SNPS	287
2.58%	Adobe Incorporated	ADBE	436
2.48%	Take-Two Interactive Software, Inc.	TTWO	585
2.43%	QUALCOMM Incorporated	QCOM	812
1.98%	Snap Inc. (Class A)	SNAP	17591
1.77%	Pearl Abyss Corp.	263750.KS	2256
1.66%	Unity Software Inc.	U	3263
1.37%	Sercomm Corporation	5388.TT	23679
1.33%	Netmarble Corporation	251270.KS	1753
1.32%	DeNA Co., Ltd.	2432.JP	3630
1.28%	AU Optronics Corp.	2409.TT	119226
1.24%	MIXI Inc.	2121.JP	3362
1.19%	PixArt Imaging Inc.	3227.TT	9036
1.19%	Square Enix Holdings Co., Ltd.	9684.JP	3330
1.19%	Sunny Optical Technology (Group) Company Limited	2382.HK	7204
1.09%	Capcom Co., Ltd.	9697.JP	2532
1.09%	Koei Tecmo Holdings Co., Ltd.	3635.JP	4936
0.98%	Grindr Inc.	GRND	4478
0.89%	Ubisoft Entertainment SA	UBI.FP	8464
0.81%	Teladoc Health, Inc.	TDOC	7767
0.29%	US Dollar	$USD	13057
0.00%	Euro	$EUR	29

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