ARVR · First Trust

First Trust Indxx Metaverse ETF

See how 43 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$58.86 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E42.66×90.06% coverage

Latest-quarter run-rate P/E47.49×90.06% coverage

Trailing P/S4.70×90.06% coverage

Latest-quarter run-rate P/S4.43×90.06% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY INC COM	7.00%	14.59×	9.31×
AMDADVANCED MICRO DEVICES INC COM	6.29%	156.23×	24.34×
INTCINTEL CORP COM	5.80%	-53.62×	10.61×
STMSTMICROELECTRONICS NV EUR1.04	4.94%	323.46×	3.84×
QCOMQUALCOMM INC COM	3.70%	20.65×	4.34×
TXNTEXAS INSTRUMENTS INC COM	3.55%	42.70×	13.21×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	3.36%	29.01×	14.62×
APHAMPHENOL CORP CL A	3.28%	41.07×	7.28×
MCHPMICROCHIP TECHNOLOGY INC COM	3.28%	116.08×	8.32×
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC COM	3.24%	-118.83×	5.69×

Top 10 of 43 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US05587N5620 · BNY Mellon Technology Growth Fund42.27% holdings overlap · United States
XNTK · State Street SPDR NYSE Technology ETF41.49% holdings overlap · US market
GGME · Invesco Next Gen Media and Gaming ETF35.98% holdings overlap · US market
CARZ · First Trust S-Network Future Vehicles & Technology ETF35.65% holdings overlap · Nasdaq
AIQ · Global X Artificial Intelligence & Technology ETF35.00% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.