First Trust Indxx Metaverse ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund II
Class ticker
Net Assets
$2,818,409
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 171 | $197,384 | 7.00% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 305 | $177,178 | 6.29% | Long | EC | |
| INTEL CORP | INTC | 1,170 | $163,367 | 5.80% | Long | EC | |
|
STMICROELECTRONICS NV
|
000000000 | 1,888 | $139,184 | 4.94% | Long | EC | |
| QUALCOMM INC | QCOM | 565 | $104,406 | 3.70% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 336 | $100,152 | 3.55% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 198 | $94,559 | 3.36% | Long | EC | |
| AMPHENOL CORP | APH | 525 | $92,568 | 3.28% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 1,014 | $92,477 | 3.28% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 365 | $91,243 | 3.24% | Long | EC | |
|
NETEASE INC
|
000000000 | 3,226 | $83,253 | 2.95% | Long | EC | |
| APPLE INC | AAPL | 277 | $80,153 | 2.84% | Long | EC | |
| SYNOPSYS INC | SNPS | 178 | $79,400 | 2.82% | Long | EC | |
| NVIDIA CORP | NVDA | 393 | $78,635 | 2.79% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 860 | $74,227 | 2.63% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 357 | $73,199 | 2.60% | Long | EC | |
| MICROSOFT CORP | MSFT | 194 | $72,366 | 2.57% | Long | EC | |
| ROBLOX CORP | RBLX | 1,309 | $71,183 | 2.53% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 3,370 | $67,982 | 2.41% | Long | EC | |
| META PLATFORMS INC | META | 115 | $64,778 | 2.30% | Long | EC | |
| ADOBE INC | ADBE | 314 | $64,376 | 2.28% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 1,125 | $61,652 | 2.19% | Long | EC | |
|
NINTENDO COMPANY LTD
|
000000000 | 1,340 | $56,165 | 1.99% | Long | EC | |
|
NEXON CO LTD
|
000000000 | 4,112 | $54,259 | 1.93% | Long | EC | |
| NETFLIX INC | NFLX | 708 | $50,551 | 1.79% | Long | EC | |
|
XIAOMI CORP
|
000000000 | 18,081 | $49,889 | 1.77% | Long | EC | |
|
AUO CORP
|
000000000 | 46,765 | $48,003 | 1.70% | Long | EC | |
| TELADOC HEALTH INC | TDOC | 5,261 | $44,613 | 1.58% | Long | EC | |
|
UBISOFT ENTERTAINMENT SA
|
000000000 | 5,992 | $36,806 | 1.31% | Long | EC | |
| UNITY SOFTWARE INC | U | 1,281 | $36,611 | 1.30% | Long | EC | |
|
PIXART IMAGING INC
|
000000000 | 4,689 | $35,032 | 1.24% | Long | EC | |
| GRINDR INC | GRND | 2,304 | $33,108 | 1.17% | Long | EC | |
|
MIXI INC
|
000000000 | 1,762 | $29,335 | 1.04% | Long | EC | |
|
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
|
000000000 | 3,503 | $27,246 | 0.97% | Long | EC | |
|
SERCOMM CORP
|
000000000 | 10,149 | $25,742 | 0.91% | Long | EC | |
|
SQUARE ENIX HOLDINGS COMPANY LTD
|
000000000 | 1,730 | $25,642 | 0.91% | Long | EC | |
|
KOEI TECMO HOLDINGS CO LTD
|
000000000 | 2,736 | $25,485 | 0.90% | Long | EC | |
| SNAP INC | SNAP | 5,580 | $24,775 | 0.88% | Long | EC | |
|
CAPCOM CO LTD
|
000000000 | 1,332 | $24,675 | 0.88% | Long | EC | |
|
DENA COMPANY LTD
|
000000000 | 1,630 | $24,566 | 0.87% | Long | EC | |
|
NETMARBLE CORP
|
000000000 | 819 | $19,744 | 0.70% | Long | EC | |
|
PEARLABYSS CORP
|
000000000 | 725 | $16,940 | 0.60% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 6,085 | $6,085 | 0.22% | Long | STIV |