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The First Trust Indxx Metaverse ETF (referred to as "the Fund") is designed to closely mirror the investment performance of the Indxx Metaverse Index, its underlying equity benchmark. Its goal is to replicate the total return (both capital growth and income generation) of this index, before considering the Fund's own management fees and operating costs. Typically, the Fund will commit a minimum of 80% of its total investment capital (including any funds borrowed for investment purposes) to the specific common shares and depositary receipts that constitute the Index.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology, Inc. | 7.06% | $195.84K |
| AMD | Advanced Micro Devices, Inc. | 5.93% | $164.54K |
| INTC | Intel Corporation | 5.56% | $154.11K |
| STMMI.IM | STMicroelectronics NV | 4.94% | $137.17K |
| QCOM | QUALCOMM Incorporated | 3.84% | $106.63K |
| TXN | Texas Instruments Incorporated | 3.46% | $95.92K |
| MCHP | Microchip Technology Incorporated | 3.26% | $90.31K |
| TTWO | Take-Two Interactive Software, Inc. | 3.25% | $90.21K |
| TSM | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 3.25% | $90.11K |
| APH | Amphenol Corporation | 3.15% | $87.37K |
| 9999.HK | NetEase, Inc. | 2.96% | $82.04K |
| SNPS | Synopsys, Inc. | 2.87% | $79.61K |
| AAPL | Apple Inc. | 2.81% | $78.04K |
| NVDA | NVIDIA Corporation | 2.76% | $76.62K |
| ZM | Zoom Communications, Inc. (Class A) | 2.67% | $74.08K |
| EA | Electronic Arts Inc. | 2.64% | $73.20K |
| MSFT | Microsoft Corporation | 2.58% | $71.50K |
| RBLX | Roblox Corporation (Class A) | 2.56% | $71.13K |
| 6758.JP | Sony Corporation | 2.47% | $68.65K |
| ADBE | Adobe Incorporated | 2.34% | $64.82K |
| META | Meta Platforms, Inc. (Class A) | 2.33% | $64.70K |
| 700.HK | Tencent Holdings Limited | 2.17% | $60.29K |
| 7974.JP | Nintendo Co., Ltd. | 2.07% | $57.38K |
| 3659.JP | Nexon Co., Ltd. | 1.99% | $55.25K |
| NFLX | Netflix, Inc. | 1.88% | $52.24K |