Summary
First Trust Indxx Metaverse ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 46. The ten largest make up 33% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $11.3M
- Positions
- 46
- Dividend yield
- 0.64%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 26%.
What to watch
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- A small fund with $11.3M under management; small funds get closed more often.
- It trades little: only about $31.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +5.8%
- This year
- +17%
- 1 year
- +11%
- 3 years
- +99%
- Avg. market cap
- $695.3B
- P/E
- 19.9x
- Forward P/E
- 18.7x
- P/S
- 3.2x
- P/B
- 3.5x
- P/FCF
- 22.3x
- EV/EBITDA
- 13.5x
- Dividend yield
- 0.98%
- ROIC
- 14.4%
- ROE
- 19.6%
- Gross margin
- 57.3%
- Operating margin
- 22.7%
- Net margin
- 19.9%
- Payout ratio
- 19.5%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.32
Weighted average of the 39 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 18Xiaomi Corporation 1810.HK 3.5%
- 2 RBRoblox RBLX 3.4%
- 3 79Nintendo Co., Ltd. 7974.T 3.3%
- 4 36NEXON Co., Ltd. 3659.T 3.3%
- 5 96Capcom Co., Ltd. 9697.T 3.3%
- 6 67Sony Group Corporation 6758.T 3.3%
- 7 99NetEase, Inc. 9999.HK 3.3%
- 8 ADAdobe ADBE 3.2%
- 9 MSMicrosoft MSFT 3.1%
- 10 07Tencent Holdings Limited 0700.HK 3.1%
Positions in the fund: 46. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 61%
- Japan 18%
- China 9.7%
- Taiwan 6.4%
- Other countries 5.6%
By company size
- Mega cap 33%
- Large cap 53%
- Mid cap 8.9%
- Small cap 5.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (61%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- A year on average, 3 years
- +26%
- Deepest drop
- -26%
- Yearly volatility
- 22%
Average yearly growth over the last three years: 26%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.64%
- Payments a year
- 1
- Last payment
- $0.11
Over the last 12 months it paid $0.37 per share, which is 0.64% of today's price. The last payment was $0.11 on Jun 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $31.0K
- Shares a day
- 541
On an average day about $31.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 11%
- Overvalued 60%
On average the companies inside trade for 19.9 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ME METV Roundhill Metaverse ETF | United States | 0.59% | $222.0M | +3.4% | Pays out | 42% |
FM FMET Fidelity Metaverse ETF | United States | 0.39% | $42.5M | +0.3% | Pays out | 38% |
GG GGME Invesco Next Gen Media and Gaming ETF | United States | 0.66% | $172.9M | -0.8% | Pays out | 35% |
GA GAMR Amplify Video Game Leaders ETF | United States | 0.59% | $39.4M | -0.6% | Pays out | 33% |
XN XNTK State Street SPDR NYSE Technology ETF | United States | 0.35% | $1.93B | +26% | Pays out | 32% |
DX DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | Luxembourg | 0.50% | $173.1M | -4.4% | Reinvests | 32% |
