AUM $5.6MER 0.70%NAV $56.00Holdings 46Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$56.94Day Range
N/A52-Week Range
$42.61$58.55
Avg Volume
62Dividend Yield
0.57%Expense Ratio
0.70%AUM
$5.6MShares Outstanding
52.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 43.75% |
| Technology | 43.75% |
| Communication Services | 10.42% |
| Healthcare | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.12% |
| Japan | 18.17% |
| China | 10.10% |
| Taiwan | 6.30% |
| South Korea | 3.68% |
| Switzerland | 2.43% |
| Other | 0.21% |
Fund Information
- Issuer
- First Trust
- Types
- Metaverse
- Inception Date
- Apr 19, 2022
- Exchange
- NASDAQ
- Description
- The First Trust Indxx Metaverse ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index.
The First Trust Indxx Metaverse ETF (ARVR) is an exchange-traded fund issued by First Trust that launched on Apr 19, 2022. It currently manages $5.6M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 46 securities in its portfolio.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U | Unity Software Inc. | 4.70% | 5,653 | $263K |
| 2 | 3659.T | Nexon Co., Ltd. | 4.21% | 12,412 | $236K |
| 3 | MSFT | Microsoft Corporation | 3.88% | 452 | $217K |
| 4 | 7974.T | Nintendo Co., Ltd. | 3.86% | 3,940 | $216K |
| 5 | ADBE | Adobe Incorporated | 3.79% | 780 | $212K |
| 6 | ZM | Zoom Communications, Inc. (Class A) | 3.67% | 1,933 | $205K |
| 7 | 6758.T | Sony Corporation | 3.49% | 8,270 | $196K |
| 8 | 1810.HK | Xiaomi Corporation (Class B) | 3.43% | 54,361 | $192K |
| 9 | NVDA | NVIDIA Corporation | 3.32% | 857 | $186K |
| 10 | NFLX | Netflix, Inc. | 3.29% | 2,302 | $184K |
| 11 | AAPL | Apple Inc. | 3.05% | 549 | $171K |
| 12 | MU | Micron Technology, Inc. | 3.04% | 175 | $171K |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 3.03% | 706 | $170K |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 2.96% | 398 | $166K |
| 15 | APH | Amphenol Corporation | 2.93% | 1,071 | $164K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.72% | |
| 1M | +5.96% | |
| 3M | -0.16% | |
| 6M | +21.57% | |
| YTD | +14.21% | |
| 1Y | +18.10% | |
| 3Y | +89.42% | |
| 5Y | +92.48% |
Moving Averages
20-Day MA
$56.25
Above 20-Day MA50-Day MA
$55.79
Above 50-Day MA200-Day MA
$51.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.55
Current Price
$56.63
52-Week Low
$42.61
$42.61$58.55
Current Yield
0.57%
Annual Dividend
$0.5945
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2600 | Dec 31, 2025 |
| Dec 13, 2024 | $0.2844 | Dec 31, 2024 |
| Jun 27, 2024 | $0.0241 | Jun 28, 2024 |
| Dec 22, 2023 | $0.0260 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0134 | Jun 30, 2023 |
| Dec 23, 2022 | $0.0654 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0650 | Dec 30, 2022 |
| Dec 21, 2018 | $0.0315 | Dec 28, 2018 |
| Dec 21, 2018 | $0.0226 | Dec 28, 2018 |
| Dec 26, 2017 | $0.2970 | Dec 29, 2017 |
| Dec 26, 2017 | $0.0650 | Dec 29, 2017 |
| Dec 27, 2016 | $0.0085 | Dec 30, 2016 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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