ARVR
First Trust Indxx Metaverse ETFClosed58.10−0.41 −0.70%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
57.57
Prev close
58.51
Day range
57.5758.10
52-week range
42.6159.25
Volume
3.73K10.55×
P/E ttm
20.31
EPS ttm
2.86
Div yield
0.64%
From 52w high
−1.94%
First Trust Indxx Metaverse ETF fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Technology
- Inception
- Apr 18, 2022
- Total assets
- $8.62M
- NAV
- 57.94
- Expense ratio
- 0.70%22% below category 0.90%
- Cost of $10,000 a year
- $70
- Turnover
- 51%category 58%
- Yield
- 0.64%
- Beta (3Y)
- 1.32
Top Holdings
top 10 = 35.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4.06% | 543.45 | +0.43% | +1.7bp |
| 2 | UUnity Software Inc Ordinary Shares | 4.05% | 46.63 | −0.11% | −0.4bp |
| 3 | 3659.TNEXON Co Ltd | 3.63% | 2,729.50 | +1.36% | +4.9bp |
| 4 | 7974.TNintendo Co Ltd | 3.50% | 8,278.00 | +1.30% | +4.5bp |
| 5 | METAMeta Platforms Inc Class A | 3.49% | 762.50 | +2.63% | +9.2bp |
| 6 | 6758.TSony Group Corp | 3.45% | 3,859.00 | +1.18% | +4.1bp |
| 7 | NVDANVIDIA Corp | 3.42% | 228.52 | +0.97% | +3.3bp |
| 8 | AMDAdvanced Micro Devices Inc | 3.41% | 605.53 | +1.90% | +6.5bp |
| 9 | ADBEAdobe Inc | 3.28% | 236.28 | −0.78% | −2.6bp |
| 10 | MUMicron Technology Inc | 3.26% | 953.19 | −3.62% | −11.8bp |
Together the top holdings moved the fund +0.19% today (weight × each holding's change; the other 64% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.2%
Stock holdings valuation
- Price / earnings
- 20.1
- Price / book
- 3.5
- Price / sales
- 3.4
- Price / cash flow
- 17.2
Sector Weights
stock holdings
- Technology63.5%
- Communication34.5%
- Industrials1.2%
- Health Care0.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 18.7% | 1.10 | 1.32 | −0.52 | 71 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ARVR | SPY | Difference |
|---|---|---|---|
| 1M | +0.97% | +2.05% | −1.08 pts |
| 3M | +4.21% | +4.11% | +0.10 pts |
| YTD | +18.96% | +14.98% | +3.97 pts |
| 1Y | +15.95% | +18.61% | −2.66 pts |
| 3Y ann. | +26.28% | +23.19% | +3.09 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 3 years