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›ETF Issuers›First Trust›ARVR

ARVR

First Trust Indxx Metaverse ETF

Passive ETF Equity Theme: Metaverse

The ARVR Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx Metaverse Index. The ARVR ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.84

-$0.72 (-1.32%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$53.68$53.84

52W price range

$42.51$58.34

YTD Perf.

+11.29%

YTD Flows

Annualized volatility

Fund AuM

€4.7M

Share class AuM

€4.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734X7628

TER

0.7%

Inception date

4/19/2022

Issuer

First Trust

Benchmark

Indxx Metaverse Index

Replication method

Dividend policy

Distributing

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GGME Invesco Next Gen Media and Gaming ETF	-1.02%
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RBOT iShares Automation & Robotics UCITS ETF	-3.66%
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MTAV iShares Metaverse UCITS ETF	-0.88%
IGPT Invesco AI and Next Gen Software ETF	-8.49%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

98.10%

Healthcare

1.45%

Unavailable

0.45%

Latest ARVR news

No content available for this fund

FAQ about ARVR

ARVR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

ARVR tracks the Indxx Metaverse Index TR - USD, through a full replication replication method.

ARVR carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

ARVR was introduced to the market on April 19, 2022. It trades on United States

First Trust Indxx Metaverse ETF, ARVR, is provided by First Trust. Learn more about First Trust here.

ARVR oversees €4.7M in assets as of July 16, 2026.

ARVR follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.68%.

As of May 31, 2026, ARVR has significant geographic allocations in USA, Japan and China.

As of May 31, 2026, ARVR focuses largely on Technology and Healthcare.

As of May 31, 2026, ARVR holds 42 positions in its portfolio, with 56.19% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ARVR top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and STMicroelectronics NV.

The base currency of ARVR is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

6.17%

Advanced Micro Devices, Inc.

5.42%

STMicroelectronics NV

4.54%

QUALCOMM, Inc.

4.51%

Intel Corp.

4.46%

Texas Instruments Incorporated

3.43%

Zoom Communications, Inc.

3.34%

Microchip Technology, Inc.

3.23%

Microsoft Corp.

3.11%

NVIDIA Corp.

3.07%

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