First Trust Indxx Metaverse ETFFirst Trust Indxx Metaverse ETFFirst Trust Indxx Metaverse ETF

First Trust Indxx Metaverse ETF

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Nyckeltal

Assets under management (AUM)
‪1.72 M‬USD
Fund flows (1Y)
‪6.10 K‬USD
Dividend yield (indicated)
0.11%
Discount/Premium to NAV
2.1%

Om First Trust Indxx Metaverse ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
19 apr. 2022
Index tracked
Indxx Metaverse Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.77%
Tekniska tjänster52.62%
Elektronisk teknik41.95%
Konsumentvaror2.94%
Kommersiella tjänster1.20%
Hälsotjänster1.07%
Bonds, Cash & Other0.23%
Likvida medel0.23%
Stock breakdown by region
63%5%31%
Nordamerika63.57%
Asien31.05%
Europa5.38%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows