{
	"fund": "First Trust Indxx Metaverse ETF",
	"id": "S000075360",
	"url": "https://titelia.com/en/funds/S000075360",
	"manager": "First Trust Exchange-Traded Fund II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2818409.43,
	"as_of": "2026-06-30",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 171,
			"value": 197383.59,
			"currency": "USD",
			"weight": 7.0034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 305,
			"value": 177177.55,
			"currency": "USD",
			"weight": 6.2864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 1170,
			"value": 163367.1,
			"currency": "USD",
			"weight": 5.7964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000226223",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-NL0000226223",
			"country": "IT",
			"shares": 1888,
			"value": 139183.91,
			"currency": "USD",
			"weight": 4.9384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 565,
			"value": 104406.35,
			"currency": "USD",
			"weight": 3.7044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 336,
			"value": 100151.52,
			"currency": "USD",
			"weight": 3.5535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 198,
			"value": 94558.86,
			"currency": "USD",
			"weight": 3.355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 525,
			"value": 92568,
			"currency": "USD",
			"weight": 3.2844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 1014,
			"value": 92476.8,
			"currency": "USD",
			"weight": 3.2812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 365,
			"value": 91242.7,
			"currency": "USD",
			"weight": 3.2374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 3226,
			"value": 83253.21,
			"currency": "USD",
			"weight": 2.9539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 277,
			"value": 80152.72,
			"currency": "USD",
			"weight": 2.8439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 178,
			"value": 79400.46,
			"currency": "USD",
			"weight": 2.8172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 393,
			"value": 78635.37,
			"currency": "USD",
			"weight": 2.7901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980L1017",
			"company": "ZOOM COMMUNICATIONS INC",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 860,
			"value": 74226.6,
			"currency": "USD",
			"weight": 2.6336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 357,
			"value": 73199.28,
			"currency": "USD",
			"weight": 2.5972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 194,
			"value": 72365.88,
			"currency": "USD",
			"weight": 2.5676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 1309,
			"value": 71183.42,
			"currency": "USD",
			"weight": 2.5257,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 3370,
			"value": 67982.41,
			"currency": "USD",
			"weight": 2.4121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 115,
			"value": 64778.35,
			"currency": "USD",
			"weight": 2.2984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 314,
			"value": 64376.28,
			"currency": "USD",
			"weight": 2.2841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 1125,
			"value": 61651.7,
			"currency": "USD",
			"weight": 2.1875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3756600007",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-JP3756600007",
			"country": "JP",
			"shares": 1340,
			"value": 56164.7,
			"currency": "USD",
			"weight": 1.9928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3758190007",
			"company": "Nexon Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nexon-co-ltd-JP3758190007",
			"country": "JP",
			"shares": 4112,
			"value": 54259.33,
			"currency": "USD",
			"weight": 1.9252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 708,
			"value": 50551.2,
			"currency": "USD",
			"weight": 1.7936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9830T1067",
			"company": "Xiaomi Corp",
			"company_url": "https://titelia.com/en/stocks/xiaomi-corp-KYG9830T1067",
			"country": "HK",
			"shares": 18081,
			"value": 49889.11,
			"currency": "USD",
			"weight": 1.7701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002409000",
			"company": "AUO Corp",
			"company_url": "https://titelia.com/en/stocks/auo-corp-TW0002409000",
			"country": "TW",
			"shares": 46765,
			"value": 48003.25,
			"currency": "USD",
			"weight": 1.7032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87918A1051",
			"company": "Teladoc Health Inc",
			"company_url": "https://titelia.com/en/stocks/teladoc-health-inc-US87918A1051",
			"country": "US",
			"shares": 5261,
			"value": 44613.28,
			"currency": "USD",
			"weight": 1.5829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000054470",
			"company": "Ubisoft Entertainment SA",
			"company_url": "https://titelia.com/en/stocks/ubisoft-entertainment-sa-FR0000054470",
			"country": "FR",
			"shares": 5992,
			"value": 36806.43,
			"currency": "USD",
			"weight": 1.3059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 1281,
			"value": 36610.98,
			"currency": "USD",
			"weight": 1.299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003227005",
			"company": "Pixart Imaging Inc",
			"company_url": "https://titelia.com/en/stocks/pixart-imaging-inc-TW0003227005",
			"country": "TW",
			"shares": 4689,
			"value": 35031.53,
			"currency": "USD",
			"weight": 1.243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US39854F1012",
			"company": "Grindr Inc",
			"company_url": "https://titelia.com/en/stocks/grindr-inc-US39854F1012",
			"country": "US",
			"shares": 2304,
			"value": 33108.48,
			"currency": "USD",
			"weight": 1.1747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3882750007",
			"company": "MIXI Inc",
			"company_url": "https://titelia.com/en/stocks/mixi-inc-JP3882750007",
			"country": "JP",
			"shares": 1762,
			"value": 29335.06,
			"currency": "USD",
			"weight": 1.0408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8586D1097",
			"company": "Sunny Optical Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunny-optical-technology-group-co-ltd-KYG8586D1097",
			"country": "KY",
			"shares": 3503,
			"value": 27245.58,
			"currency": "USD",
			"weight": 0.9667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0005388003",
			"company": "Sercomm Corp",
			"company_url": "https://titelia.com/en/stocks/sercomm-corp-TW0005388003",
			"country": "TW",
			"shares": 10149,
			"value": 25741.66,
			"currency": "USD",
			"weight": 0.9133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3164630000",
			"company": "Square Enix Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/square-enix-holdings-co-ltd-JP3164630000",
			"country": "JP",
			"shares": 1730,
			"value": 25642.24,
			"currency": "USD",
			"weight": 0.9098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3283460008",
			"company": "Koei Tecmo Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/koei-tecmo-holdings-co-ltd-JP3283460008",
			"country": "JP",
			"shares": 2736,
			"value": 25484.62,
			"currency": "USD",
			"weight": 0.9042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83304A1060",
			"company": "Snap Inc",
			"company_url": "https://titelia.com/en/stocks/snap-inc-US83304A1060",
			"country": "US",
			"shares": 5580,
			"value": 24775.2,
			"currency": "USD",
			"weight": 0.879,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3218900003",
			"company": "Capcom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/capcom-co-ltd-JP3218900003",
			"country": "JP",
			"shares": 1332,
			"value": 24674.71,
			"currency": "USD",
			"weight": 0.8755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3548610009",
			"company": "DeNA Co Ltd",
			"company_url": "https://titelia.com/en/stocks/dena-co-ltd-JP3548610009",
			"country": "JP",
			"shares": 1630,
			"value": 24566.04,
			"currency": "USD",
			"weight": 0.8716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7251270005",
			"company": "Netmarble Corp",
			"company_url": "https://titelia.com/en/stocks/netmarble-corp-KR7251270005",
			"country": "KR",
			"shares": 819,
			"value": 19744.17,
			"currency": "USD",
			"weight": 0.7005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7263750002",
			"company": "Pearl Abyss Corp",
			"company_url": "https://titelia.com/en/stocks/pearl-abyss-corp-KR7263750002",
			"country": "KR",
			"shares": 725,
			"value": 16939.91,
			"currency": "USD",
			"weight": 0.601,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
