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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$45.30
1M perf.
-2.84%
1M flows
N/A
AuM
€3.9M
E/R
0.7%
Rating
ESG Consensus®
ARVR
$45.30
Performance & flows
December 12, 2025 → March 12, 2026
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ARVR
$45.33
-6.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.84% | -6.62% | +17.83% | +71.85% | N/A | -2.92% | -6.99% | -6.99% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$45.33
1D NAV change
-1.96%
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
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.62% | +17.83% | +71.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
64.62%
Japan
14.51%
Cayman Islands
9.85%
Taiwan
3.57%
Republic of Korea
3.16%
Netherlands
3.05%
Unavailable
0.34%
Other
0.90%
Sectors
Information Technology
53.17%
Communication Services
38.74%
Consumer Discretionary
2.69%
Unavailable
4.53%
Other
0.87%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
TEXAS INSTRUMENTS
INTEL-T
META PLATFORMS
ZOOM VIDEO COMMUNICATIONS INC
AMPHENOL
US8740391003
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MICROCHIP TECHNOLOGY
NVIDIA
STMICROELECTRONICS
APPLE
ELECTRONIC ARTS
TENCENT HOLDINGS
NINTENDO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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 C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.91% of holdings have positive scoring
41.44% of holdings have negative scoring
15.12%
27.87%
15.91%
17.09%
22.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Metaverse Index TR - USD
Index ticker
IARVR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €3.9M in assets as of March 12, 2026.
How has ARVR performed lately?
Based on data from March 12, 2026, ARVR returned -2.84% over the past month, -6.62% over the last three months and -6.99% year-to-date.
What are the latest inflows or outflows for ARVR?
As of March 12, 2026, ARVR recorded net flows of +€2.3K year-to-date.
Does ARVR distribute dividends?
ARVR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.57%.
What are the main country or region exposures of ARVR?
As of January 31, 2026, ARVR has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does ARVR invest in?
As of January 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 January 31, 2026, ARVR holds 42 positions in its portfolio, with 48.57% of assets concentrated in its top 15 holdings.
What are the main positions in ARVR?
As of January 31, 2026, ARVR top three holdings include MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS.
What is the base currency of ARVR?
The base currency of ARVR is USD.
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