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First Trust Indxx Metaverse ETF ETF AnalysisComprehensive ETF analysis for First Trust Indxx Metaverse ETF (ARVR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisARVR
ARVR
First Trust Indxx Metaverse ETF
ARVR
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First Trust Indxx Metaverse ETF Logo

First Trust Indxx Metaverse ETF

ETF
🇺🇸ARVR•NASDAQ•Sector Equity

Your view on ARVR

First Trust Indxx Metaverse ETF Logo

First Trust Indxx Metaverse ETF

ETFFirst Trust
🇺🇸ARVR•NASDAQ•Sector Equity
AUM (USD)$5.65M
Expense Ratio0.7%
Holdings41

Sentiment

AUM (USD)

$5.65M

Expense Ratio

0.7%

Holdings

41

Sentiment

ARVR
First Trust Indxx Metaverse ETF
ARVR

Overview for First Trust Indxx Metaverse ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ARVR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ARVR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ARVR

About this fund

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 8…

ARVR Stock Price

Key Facts

Sector Equity

Expense Ratio

0.7%

AUM

$5.65M

Fund Details

NAV$56.50 USD
Holdings41
Average Volume563
Inception DateApril 19, 2022
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734X7628
CUSIP33734X762
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$5.65M

NAV

$56.50 USD

Holdings

41

Average Volume

563

Inception Date

April 19, 2022

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X7628

CUSIP

33734X762

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$5.65M

NAV

$56.50 USD

Holdings

41

Average Volume

563

Inception Date

April 19, 2022

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X7628

CUSIP

33734X762

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ARVR?

First Trust Indxx Metaverse ETF (ARVR) is a Sector Equity fund from First Trust, listed since 2022, with $5.6M in assets under management, a 0.70% expense ratio, a NAV of $56.50 USD.

What's in ARVR? Top 10 holdings

HoldingWeight
Unity Software Inc. U4.24%
Microsoft Corporation MSFT4.02%
Nexon Co., Ltd. 3659.T3.63%
Advanced Micro Devices, Inc. AMD3.47%
NVIDIA Corporation NVDA3.45%
Meta Platforms, Inc. (Class A) META3.44%
Nintendo Co., Ltd. 7974.T3.39%
Sony Corporation 6758.T3.37%
Synopsys, Inc. SNPS3.30%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM3.24%

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