Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ARVRS&P 500 · VOO
First Trust Indxx Metaverse ETFARVR
$56.54
+1.8% last session
+15.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −4.3% | +1.0% | +15.8% | +12.6% | +100.8% | — | +100.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.70%
- Distribution yield
- 0.6%
- NAV
- $54.43
- Volume
- 14
- Avg. volume 30D
- 591
- High today
- $56.54
- Low today
- $56.54
- Previous close
- $55.54
- 52-week high
- $59.25
- 52-week low
- $42.61
- Our risk indicator
- 4/5
ARVR in One Breath
ARVR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ARVR
5Y$10,000 in ARVR became
$20,057
In the S&P 500 (VOO)
$18,644
Total return, dividends in · Apr 21, 2022 – Nov 4, 2026 · S&P 500 uses VOO
ARVR’s Top Holdings
Today1810.HK3.8%TXN3.4%6758.T3.4%3659.T3.3%MCHP3.3%7974.T3.3%ADBE3.2%RBLX3.2%MSFT3.2%APH3.1%9999.HK3.1%AAPL3.1%ZM3.1%0700.HK3.1%QCOM3.0%TTWO3.0%SNPS3.0%9697.T2.9%NVDA2.8%STMMI.MI2.8%NFLX2.8%TSM19 more
1810.HK3.8%TXN3.4%6758.T3.4%3659.T3.3%MCHP3.3%7974.T3.3%ADBE3.2%RBLX3.2%MSFT3.2%APH3.1%9999.AAPL29 more
TechnologyCommunication Services
First Trust ARVR · 41 holdings · tile size = share of the fund · as of Nov 4, 2026
What ARVR Holds
TodayTechnology83.7%
1810.HK 3.8 · TXN 3.4 · 6758.T 3.4 · 3659.T 3.3 · MCHP 3.3 · 7974.T 3.3 · ADBE 3.2
Communication Services35.6%
0700.HK 3.1 · NFLX 2.8 · META 2.7 · SNAP 1.2
Healthcare2.0%
TDOC 2.0
Industrials1.3%
[…]
Other holdings1.1%
5388.TW 1.1
First Trust ARVR · share of the fund by sector · as of Nov 4, 2026
Xiaomi’s Share of ARVR
Today3.8%
$38 of every $1,000 in ARVR is Xiaomi
Xiaomi held by ARVR
$313K
First Trust ARVR · each square = $10 of $1,000 · as of Nov 4, 2026
ARVR’s Size vs Its Peers
Today$8.2Mthe largest ETF
AUM · ARVR and the 0 largest peers · Nov 5, 2026
ARVR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ARVR
41 holdings · as of Nov 4, 2026ARVR
First Trust Indxx Metaverse ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 1810.HK | Xiaomi () | 3.84% |
| 2 | TXN | Texas Instruments Incorporated | 3.45% |
| 3 | 6758.T | Sony Group | 3.38% |
| 4 | 3659.T | Nexon | 3.31% |
| 5 | MCHP | Microchip Technology Incorporated | 3.28% |
| 6 | 7974.T | Nintendo | 3.26% |
| 7 | ADBE | Adobe Incorporated | 3.24% |
| 8 | RBLX | Roblox () | 3.17% |
| 9 | MSFT | Microsoft | 3.17% |
| 10 | APH | Amphenol | 3.13% |
TechnologyCommunication ServicesHealthcareIndustrialsOther
First Trust ARVR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.0%
How It Compares
ARVR
First Trust Indxx Metaverse ETF’s Peers
YTDARVR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ARVR vs VOO
YTDARVR · First Trust Indxx Metaverse
+15.8%
VOO · S&P 500
+13.4%
Gap
2.4 pts
First Trust ARVR and Vanguard VOO · YTD total return · as of Nov 5, 2026
ARVR vs Its Peer Average
YTDARVRAvsBPeer average
1D+1.8%[…]
1M−4.3%[…]
3M+1.0%[…]
YTD+15.8%[…]
1Y+12.6%[…]
3Y+100.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ARVR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.55%
Deepest drop · 1Y−16.6%
Lowest point · 5Y−23.6%
52-week range
$56.54
$42.61−4.6% from the high$59.25
First Trust ARVR · past-year price moves · as of Nov 5, 2026
ARVR
Fund Facts
Today2022launched Apr 19
Tracks[…]
Exchange · CUSIPNASDAQ · 33734X762
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust ARVR · fund facts · as of Nov 5, 2026
ARVR
Payouts by Year
5Y$0.11per share, Jun 2026
Distribution yield0.6%
PaidTwice a year
Latest ex-date · paidJun 25 · Jun 30, 2026
7 payouts added up$0.78 a share
First Trust ARVR · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$54.43
Premium / discount[…]
Median spread · 30D[…]
Volume today14
Average volume · 30D591
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.11 |
| Dec 12, 2025 | Dec 31, 2025 | $0.26 |
| Dec 13, 2024 | Dec 31, 2024 | $0.28 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0241 |
| Dec 22, 2023 | Dec 29, 2023 | $0.0260 |
| Jun 27, 2023 | Jun 30, 2023 | $0.0134 |
| Dec 23, 2022 | Dec 30, 2022 | $0.0654 |
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