First Trust Indxx Metaverse ETF
First Trust Indxx Metaverse ETF reported 41 holdings worth US$2.82M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Indxx Metaverse ETF reported 41 holdings worth US$2.82M as of Jun 30, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Intel Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$2.82M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 171 | US$197K | 7.0% |
| Advanced Micro Devices Inc | 305 | US$177K | 6.3% |
| Intel Corporation | 1,170 | US$163K | 5.8% |
| Stmicroelectronics Nv | 1,888 | US$139K | 4.9% |
| Qualcomm Incorporated | 565 | US$104K | 3.7% |
| Texas Instruments Incorporated | 336 | US$100K | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,258 | US$94,559 | 3.4% |
| Amphenol Corporation | 525 | US$92,568 | 3.3% |
| Microchip Technology Incorporated | 1,014 | US$92,477 | 3.3% |
| Take-two Interactive Software, Inc. | 365 | US$91,243 | 3.2% |
| Apple Inc | 277 | US$80,153 | 2.8% |
| Synopsys, Inc. | 178 | US$79,400 | 2.8% |
| Nvidia Corporation | 393 | US$78,635 | 2.8% |
| Zoom Communications, Inc. | 860 | US$74,227 | 2.6% |
| Electronic Arts Inc. | 357 | US$73,199 | 2.6% |
| Microsoft Corp. | 194 | US$72,366 | 2.6% |
| Roblox Corporation | 1,309 | US$71,183 | 2.5% |
| Sony Group Corporation | 3,370 | US$67,982 | 2.4% |
| Meta Platforms, Inc. | 115 | US$64,778 | 2.3% |
| Adobe Inc. | 314 | US$64,376 | 2.3% |
| Tencent Holdings Ltd | 1,125 | US$61,652 | 2.2% |
| Nintendo Co., Ltd. | 1,340 | US$56,165 | 2.0% |
| Nexon Co., Ltd. | 4,112 | US$54,259 | 1.9% |
| Netflix, Inc. | 708 | US$50,551 | 1.8% |
| Xiaomi Corporation Class B | 18,081 | US$49,889 | 1.8% |
| Auo Corporation | 46,765 | US$48,003 | 1.7% |
| Teladoc Health, Inc. | 5,261 | US$44,613 | 1.6% |
| Ubisoft Entertainment | 5,992 | US$36,806 | 1.3% |
| Unity Software Inc. | 1,281 | US$36,611 | 1.3% |
| Pixart Imaging Inc. | 4,689 | US$35,032 | 1.2% |
| Grindr Inc. | 2,304 | US$33,108 | 1.2% |
| Mixi Inc. | 1,762 | US$29,335 | 1.0% |
| Sunny Optical Technology (group) Co., Ltd. | 3,503 | US$27,246 | 0.97% |
| Sercomm Corp. | 10,149 | US$25,742 | 0.91% |
| Square Enix Holdings Co., Ltd. | 1,730 | US$25,642 | 0.91% |
| Koei Tecmo Holdings Co., Ltd. | 2,736 | US$25,485 | 0.90% |
| Snap Inc. | 5,580 | US$24,775 | 0.88% |
| Capcom Co., Ltd. | 1,332 | US$24,675 | 0.88% |
| Dena Co., Ltd. | 1,630 | US$24,566 | 0.87% |
| Netmarble Corp. | 819 | US$19,744 | 0.70% |
| Pearlabyss Corp. | 725 | US$16,940 | 0.60% |
Source
View original at SEC
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