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›ETF Providers›First Trust›ARVR
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ARVR ETF · First Trust Indxx Metaverse ETF

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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$51.23
1M perf.
+13.02%
1M flows
-€14K
AuM
€4.3M
E/R
0.7%
Rating
ESG Consensus®
esg grade icon
ARVR
$51.23

Performance & flows

January 23, 2026 → April 23, 2026
0-15-10-50%FEBMARAPRFEBMARAPR
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ARVR
$49.82
-0.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.02%
-0.09%
+34.18%
+78.08%
N/A
+12.91%
+12.91%
+2.24%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33734X762
ISIN
US33734X7628
AuM
€4.3M
E/R
0.7%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$49.82
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
Inception date
4/19/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Indxx Metaverse Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.09%
+34.18%
+78.08%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
63.86%
Japan
13.98%
Cayman Islands
9.27%
Netherlands
4.09%
Republic of Korea
3.76%
Taiwan
3.75%
Unavailable
0.44%
Other
0.85%
Sectors
Information Technology
53.12%
Communication Services
37.98%
Consumer Discretionary
2.79%
Unavailable
5.19%
Other
0.92%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
STMICROELECTRONICS
INTEL-T
MICRON TECHNOLOGY
US8740391003
NETFLIX
TEXAS INSTRUMENTS
ADVANCED MICRO DEVICES
ELECTRONIC ARTS
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APPLE
NVIDIA
ZOOM VIDEO COMMUNICATIONS INC
AMPHENOL
META PLATFORMS
MICROCHIP TECHNOLOGY
NINTENDO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ARVR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ARVR’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
65.39% of holdings have positive scoring
35.05% of holdings have negative scoring
16.53%
29.47%
19.39%
15.41%
17.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
ARVR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.17B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about ARVR

What does First Trust Indxx Metaverse ETF, ARVR, invest in?

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

Which benchmark or index does ARVR replicate?

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

What is the Total Expense ratio (TER) of ARVR?

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

When was ARVR launched?

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

Who is the ETF issuer of ARVR?

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

What is the current assets under management (AUM) of ARVR?

ARVR oversees €4.3M in assets as of April 23, 2026.

How has ARVR performed lately?

Based on data from April 23, 2026, ARVR returned 13.02% over the past month, -0.09% over the last three months and 2.24% year-to-date.

What are the latest inflows or outflows for ARVR?

As of April 23, 2026, ARVR recorded net flows of -€17K over the last month and -€15K year-to-date.

Does ARVR distribute dividends?

ARVR follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.52%.

What are the main country or region exposures of ARVR?

As of March 31, 2026, ARVR has significant geographic allocations in USA, Japan and Cayman Islands.

In which sector or theme does ARVR invest in?

As of March 31, 2026, ARVR focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ARVR hold and how diversified is it?

As of March 31, 2026, ARVR holds 42 positions in its portfolio, with 50.21% of assets concentrated in its top 15 holdings.

What are the main positions in ARVR?

As of March 31, 2026, ARVR top three holdings include STMICROELECTRONICS, INTEL-T and MICRON TECHNOLOGY.

What is the base currency of ARVR?

The base currency of ARVR is USD.

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