ARVR

First Trust Indxx Metaverse ETFFirst Trust

$45.47N/A (N/A)

AUM$4.6M

Expense Ratio0.70%

NAV$46.04

Holdings46

InceptionApr 19, 2022

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$33.09$52.06

Avg Volume

261

Dividend Yield

0.57%

Expense Ratio

0.70%

AUM

$4.6M

Shares Outstanding

48.9K

Sector Breakdown

Sector	Weight %
Technology	61.47%
Communication Services	36.34%
Industrials	1.30%
Healthcare	0.89%

Country Allocation

Country	Weight %
United States	60.60%
Japan	14.11%
China	9.43%
Taiwan	7.28%
Switzerland	3.79%
South Korea	3.64%
France	0.91%
Other	0.23%

Fund Information

Issuer: First Trust
Category: Technology
Subcategory: 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.

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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 $4.6M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 46 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 34.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MU	Micron Technology, Inc.	3.96%	452	$182K
2	STMMI.IM	STMicroelectronics NV	3.89%	0	$179K
3	INTC	Intel Corporation	3.65%	3,594	$168K
4	TSM	Taiwan Semiconductor Manufacturing Company Limited (ADR)	3.51%	465	$161K
5	NFLX	Netflix, Inc.	3.44%	1,632	$158K
6	TXN	Texas Instruments Incorporated	3.36%	784	$155K
7	META	Meta Platforms, Inc. (Class A)	3.25%	229	$150K
8	AAPL	Apple Inc.	3.23%	570	$149K
9	APH	Amphenol Corporation	3.22%	1,085	$148K
10	NVDA	NVIDIA Corporation	3.21%	799	$148K
11	AMD	Advanced Micro Devices, Inc.	3.19%	722	$147K
12	EA	Electronic Arts Inc.	3.15%	724	$145K
13	700.HK	Tencent Holdings Limited	2.92%	0	$134K
14	ZM	Zoom Communications, Inc. (Class A)	2.86%	1,725	$132K
15	MCHP	Microchip Technology Incorporated	2.85%	2,010	$131K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	+0.17%	—
1M	-3.45%	—
3M	-4.78%	—
6M	-5.72%	—
YTD	-6.84%	—
1Y	+19.55%	—
3Y	+73.08%	—
5Y	+57.00%	—

Moving Averages

20-Day MA

$47.45

Below 20-Day MA

50-Day MA

$48.73

Below 50-Day MA

200-Day MA

$47.96

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.06

Current Price

$45.47

52-Week Low

$33.09

$33.09$52.06

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 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

Metric	ARVR	Technology(1413 ETFs)	Metaverse(9 ETFs)
Fund Info
Expense Ratio	0.70%	0.67%	0.55%
AUM	$4.6M	$6.78B	$33.6M
Dividend Yield	0.57%	2.83%	1.92%
Avg Volume	261	1.1M	10.4K
Holdings	46	202	37
Performance
1-Month Return	-3.03%	-2.11%	-3.51%
6-Month Return	-5.12%	+3.76%	-14.44%
YTD Return	-5.26%	+0.41%	-10.12%
1-Year Return	+21.14%	+20.06%	+12.34%

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