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NASDAQ Global MarketETF
$58.355
−$0.435 · -0.74%
As of Oct 8, 9:35 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $58.355
52-week range
Current $58.355
1 month
+1.47%
3 months
+4.45%
Year to date
+19.24%
1 year
+12.09%
3 years
+98.15%
Since inception
+103.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 44 reported holdings
Displayed portfolio weight: 51.64%
Holdings data updated Oct 7, 2026.
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1065
Semiannual
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.26
Annual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2844
Semiannual
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0241
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.026
Semiannual
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.0134
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.0654
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.