First Trust Indxx Metaverse ETF (ARVR)
- Expense ratio0.71%
- Net assets$8.4M
- Dividend yield0.66%
- 1-year return+12.70%
- Holdings41
ARVR ETF price chart
ARVR quote & trading statistics
ARVR performance
Annual returns & drawdowns →- YTD+15.34%
- 1 year+12.70%
- 3 years+25.70%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 22.73%
- 3Y volatility
- 18.26%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ARVR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RBLX | Roblox Corp | 3.66% |
| 2 | ADBE | Adobe Inc. | 3.44% |
| 3 | 9697 | Capcom Co Ltd | 3.43% |
| 4 | 6758 | Sony Corp | 3.42% |
| 5 | 1810 | Xiaomi Corp | 3.39% |
| 6 | 9999 | NetEase Inc | 3.36% |
| 7 | 7974 | Nintendo Co Ltd | 3.36% |
| 8 | ZM | Zoom Video Communications Inc | 3.30% |
| 9 | 3659 | Nexon Co Ltd | 3.20% |
| 10 | MSFT | Microsoft Corporation | 3.01% |
The top 10 holdings make up 33.6% of the fund (41 holdings in total). As of October 23, 2026.
About First Trust Indxx Metaverse ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.
ARVR ETF FAQ
What is the ARVR expense ratio?
First Trust Indxx Metaverse ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in ARVR?
First Trust Indxx Metaverse ETF has about $8.4M in net assets.
What are the top holdings of ARVR?
The largest positions in ARVR are Roblox Corp (3.66%), Adobe Inc. (3.44%), Capcom Co Ltd (3.43%). The fund holds 41 securities in total.
How has ARVR performed?
ARVR returned +12.70% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does ARVR pay dividends?
ARVR has a dividend yield of 0.66%.
When was ARVR launched?
First Trust Indxx Metaverse ETF began trading on April 19, 2022.