Holdings (Monthly)
Guide ↗
First Trust Indxx Metaverse ETF
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STMICROELECTRONICS NV | STMMI | Jun 2023 | 5,274 | $180K | 4.09% | EC |
| 2 | Intel Corporation | INTC | Jun 2023 | 3,594 | $159K | 3.59% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jun 2023 | 465 | $157K | 3.56% | EC |
| 4 | Netflix, Inc. | NFLX | Jun 2023 | 1,632 | $157K | 3.56% | EC |
| 5 | Micron Technology Inc. | MU | Jun 2023 | 452 | $153K | 3.46% | EC |
| 6 | Texas Instruments Inc. | TXN | Jun 2023 | 784 | $152K | 3.45% | EC |
| 7 | Electronic Arts Inc. | EA | Jun 2023 | 724 | $148K | 3.34% | EC |
| 8 | Advanced Micro Devices Inc. | AMD | Jun 2023 | 722 | $147K | 3.33% | EC |
| 9 | Apple Inc. | AAPL | Jun 2023 | 570 | $145K | 3.28% | EC |
| 10 | NVIDIA Corp. | NVDA | Jun 2023 | 799 | $139K | 3.16% | EC |
| 11 | Zoom Communications Inc. | ZM | Jun 2023 | 1,725 | $139K | 3.14% | EC |
| 12 | Amphenol Corporation | APH | Jun 2023 | 1,085 | $137K | 3.11% | EC |
| 13 | Meta Platforms Inc | META | Jun 2023 | 229 | $131K | 2.97% | EC |
| 14 | Microchip Technology Incorporated | MCHP | Jun 2023 | 2,010 | $130K | 2.94% | EC |
| 15 | Nintendo Co Ltd. | 7974 | Jun 2023 | 2,240 | $128K | 2.90% | EC |
| 16 | XIAOMI CORP | 1810 | Jun 2023 | 30,374 | $125K | 2.84% | EC |
| 17 | Sony Group Corp. | 6758 | Jun 2023 | 5,870 | $122K | 2.77% | EC |
| 18 | TENCENT HOLDINGS LTD | 700 | Jun 2023 | 1,900 | $120K | 2.72% | EC |
| 19 | NETEASE INC | 9999 | Jun 2023 | 5,234 | $117K | 2.65% | EC |
| 20 | Take-Two Interactive Software Inc. | TTWO | Jun 2023 | 585 | $116K | 2.62% | EC |
| 21 | Microsoft Corp. | MSFT | Jun 2023 | 309 | $114K | 2.59% | EC |
| 22 | Synopsys Inc | SNPS | Jun 2023 | 287 | $114K | 2.58% | EC |
| 23 | Roblox Corporation | RBLX | Jun 2023 | 2,000 | $113K | 2.56% | EC |
| 24 | Nexon Co Ltd. | 3659 | Jun 2023 | 5,712 | $108K | 2.44% | EC |
| 25 | Adobe Inc | ADBE | Jun 2023 | 436 | $106K | 2.40% | EC |
| 26 | QUALCOMM Inc. | QCOM | Jun 2023 | 812 | $105K | 2.37% | EC |
| 27 | PEARLABYSS CORP | 263750 | Jun 2023 | 2,256 | $102K | 2.30% | EC |
| 28 | Snap Inc | SNAP | Jun 2023 | 17,591 | $81K | 1.83% | EC |
| 29 | Unity Software Inc | U | Jun 2023 | 3,263 | $72K | 1.62% | EC |
| 30 | Netmarble Corp. | 251270 | Jun 2023 | 1,753 | $58K | 1.31% | EC |
| 31 | Sercomm Corp | 5388 | Jun 2023 | 23,679 | $57K | 1.29% | EC |
| 32 | Dena Co Ltd. | 2432 | Jun 2023 | 3,630 | $57K | 1.28% | EC |
| 33 | AUO Corp. | 2409 | Jun 2023 | 119,226 | $56K | 1.26% | EC |
| 34 | Grindr Inc | GRND | Mar 2026 | 4,478 | $54K | 1.23% | EC |
| 35 | Mixi Inc | 2121 | Jun 2023 | 3,362 | $54K | 1.23% | EC |
| 36 | Capcom Co Ltd. | 9697 | Jun 2023 | 2,532 | $54K | 1.21% | EC |
| 37 | Square- Enix Holdings Co Ltd. | 9684 | Jun 2023 | 3,330 | $53K | 1.20% | EC |
| 38 | PIXART IMAGING INC | 3227 | Jun 2023 | 9,036 | $52K | 1.18% | EC |
| 39 | Koei Tecmo Holdings Co Ltd. | 3635 | Jun 2023 | 4,936 | $51K | 1.15% | EC |
| 40 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 2382 | Jun 2023 | 7,204 | $50K | 1.14% | EC |
| 41 | Teladoc Health Inc | TDOC | Jun 2023 | 7,767 | $42K | 0.96% | EC |
| 42 | Ubisoft Entertainment S.A. | UBI | Jun 2023 | 8,464 | $38K | 0.87% | EC |
| 43 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 15,601 | $16K | 0.35% | STIV |