First Trust Indxx Metaverse ETF is a ETF series of First Trust Exchange-Traded Fund II (series S000075360). Net assets $4.4M as of 2026-03-31. Index fund.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STMICROELECTRONICS NV | STMMI | $180K | 408.76% |
| STMICROELECTRONICS NV | — | $180K | 408.76% |
| Intel Corporation | — | $159K | 359.43% |
| Intel Corporation | INTC | $159K | 359.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $157K | 356.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $157K | 356.12% |
| Netflix, Inc. | — | $157K | 355.60% |
| Netflix, Inc. | NFLX | $157K | 355.60% |
| Micron Technology Inc. | — | $153K | 346.06% |
| Micron Technology Inc. | MU | $153K | 346.06% |
| Texas Instruments Inc. | TXN | $152K | 344.93% |
| Texas Instruments Inc. | — | $152K | 344.93% |
| Electronic Arts Inc. | — | $148K | 334.49% |
| Electronic Arts Inc. | EA | $148K | 334.49% |
| Advanced Micro Devices Inc. | — | $147K | 332.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.4M |
| 2025-12-31 | $4.9M |
| 2025-09-30 | $2.5M |
| 2025-06-30 | $2.3M |
| 2025-03-31 | $3.8M |
| 2024-12-31 | $3.8M |
| 2024-09-30 | $3.8M |
| 2024-06-30 | $3.7M |