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NASDAQ Global Market · Sector Equity
$56.9388
+$0.5088 · +0.90%
· Aug 21, 4:00 PM ET
$56.9388
Previous close+$0.5088 · +0.90%
· Aug 21, 4:00 PM ET
$57.17
+$0.74 · +1.31%
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 assets
5.63M USD
Expense ratio
0.70%
NAV
$56.31
Average volume
532
Volume
37
Day range
$56.9388 – $56.9388
52-week range
$42.606 – $58.552
Previous close
$56.43
Price change
1 day
+0.90%
1 month
+7.72%
3 months
+2.17%
Year to date
+16.34%
1 year
+17.62%
3 years
+88.98%
5 years
+98.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Semiannual
Jun 25, 2026
Jun 30, 2026
$0.1065
Dec 12, 2025
Annual
Dec 12, 2025
Dec 31, 2025
$0.26
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 31, 2024
$0.2844
Jun 27, 2024
Semiannual
Jun 27, 2024
Jun 28, 2024
$0.0241
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 29, 2023
$0.026
Jun 27, 2023
Semiannual
Jun 28, 2023
Jun 30, 2023
$0.0134
Dec 23, 2022
Semiannual
Dec 27, 2022
Dec 30, 2022
$0.0654
Latest coverage
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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.