# First Trust Indxx Metaverse ETF

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.

## Profile

- Series ID: S000075360
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 5493006U2SM06LZYMD82
- Net assets: $4.4M
- Total assets: $4.4M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (86 reported)

_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](https://search.stillhousedata.com/security/458140100) | — | $159K | 359.43% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | INTC | $159K | 359.43% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | TSM | $157K | 356.12% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $157K | 356.12% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $157K | 355.60% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | NFLX | $157K | 355.60% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $153K | 346.06% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | MU | $153K | 346.06% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | TXN | $152K | 344.93% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $152K | 344.93% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | — | $148K | 334.49% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | EA | $148K | 334.49% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | — | $147K | 332.85% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075360.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.