First Trust[…]

First Trust Indxx Metaverse ETFARVR

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$55.45+1.0%

+$0.54 · Nov 6 close

Buy

AUM: $8M
Fee: 0.70%
Yield: 0.7%

Bumpy · 1Y: 1.7×S&P
Volume: 728
NAV: $54.70

What's insideAll 44 →

1810.HK 4.2%6758.T 3.7%7974.T 3.6%3659.T 3.5%

52-week range6% below the high

$42.61$59.25

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−4.6%	−3.1%	+13.5%	+11.5%	+92.9%	—	+96.7%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ARVR in One Breath

ARVR Among Its Peers

YTD

#1ARVRFirst Trust+13.5%$8.2M

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in ARVR

$10,000 in ARVR became

$19,670

In the S&P 500 (VOO)

$17,883

Total return, dividends in · Apr 21, 2022 – Nov 6, 2026 · S&P 500 uses VOO

ARVR’s Top Holdings

Today

1810.HKXiaomi ()4.2%6758.T3.7%7974.T3.6%3659.T3.5%U3.4%9999.HK3.4%RBLX3.4%MSFT3.3%0700.HK3.3%ADBE3.3%TTWO3.3%AAPL3.2%9697.T3.2%TXN3.1%ZM3.0%NFLX2.9%QCOM2.9%SNPS2.8%MCHP2.7%META2.7%APH2.7%19 more

1810.HK4.2%6758.T3.7%7974.T3.6%3659.T3.5%U3.4%9999.HK3.4%RBLX3.4%MSFT3.3%0700.HK3.3%ADBE3.3%TTWOAAPL29 more

TechnologyCommunication Services

First Trust ARVR · 41 holdings · tile size = share of the fund · as of Nov 6, 2026

What ARVR Holds

Today

Technology83.5%

1810.HK 4.2 · 6758.T 3.7 · 7974.T 3.6 · 3659.T 3.5 · U 3.4 · 9999.HK 3.4 · RBLX 3.4

Communication Services35.6%

0700.HK 3.3 · NFLX 2.9 · META 2.7 · SNAP 1.1

Healthcare2.2%

TDOC 2.2

Industrials1.3%

[…]

Other holdings1.1%

5388.TW 1.1

First Trust ARVR · share of the fund by sector · as of Nov 6, 2026

Xiaomi’s Share of ARVR

Today

4.2%

$42 of every $1,000 in ARVR is Xiaomi

Xiaomi held by ARVR

$343K

Most Xiaomi per dollar

KTEC10.6%

CGRO6.0%

KARS5.6%

TCHI5.5%

First Trust ARVR · each square = $10 of $1,000 · as of Nov 6, 2026

ARVR’s Size vs Its Peers

Today

$8.2Mthe largest ETF

AUM · ARVR and the 0 largest peers · Nov 8, 2026

ARVR Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

ARVR$0.70

Expense ratio · peers · Nov 8, 2026

Inside ARVR

41 holdings · as of Nov 6, 2026

ARVR

First Trust Indxx Metaverse ETF

Today

Technology83.5%1810.HK4.2%6758.T3.7%7974.T3.6%3659.T3.5%U3.4%9999.HK3.4%RBLX3.4%MSFT3.3%ADBE3.3%TTWO3.3%AAPL3.2%9697.T3.2%TXNZM19 more holdings36.0% of the fundCommunication Services35.6%0700.HK3.3%NFLX2.9%META2.7%TDOC

Technology83.5%1810.HK4.2%6758.T3.7%7974.T3.6%3659.T3.5%U 27 more holdings61.7% of the fundCommunication Services35.6%NFLXMETASNAPTDOC

#	Ticker	Company	Weight ▼
1	1810.HK	Xiaomi ()	4.19%
2	6758.T	Sony Group	3.66%
3	7974.T	Nintendo	3.58%
4	3659.T	Nexon	3.49%
5	U	Unity Software	3.40%
6	9999.HK	NetEase	3.39%
7	RBLX	Roblox ()	3.35%
8	MSFT	Microsoft	3.28%
9	0700.HK	Tencent Limited	3.28%
10	ADBE	Adobe Incorporated	3.27%

See all 44 holdings ↓

TechnologyCommunication ServicesHealthcareIndustrialsOther

First Trust ARVR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.8%

All ARVR Holdings

44 holdings · as of Nov 6, 2026

ARVR

ARVR’s Holdings

Today

#
1	1810.HKXiaomi ()	Technology	4.19%	$418.62	87K	$343K
2	6758.TSony Group	Technology	3.66%	$365.99	11K	$300K
3	7974.TNintendo	Technology	3.58%	$357.90	5,240	$293K
4	3659.TNexon	Technology	3.49%	$349.49	16K	$286K
5	UUnity Software	Technology	3.40%	$340.47	5,714	$279K
6	9999.HKNetEase	Technology	3.39%	$338.62	11K	$277K
7	RBLXRoblox ()	Technology	3.35%	$335.12	5,760	$274K
8	MSFTMicrosoft	Technology	3.28%	$328.49	502	$269K
9	0700.HKTencent Limited	Communication Services	3.28%	$328.42	5,000	$269K
10	ADBEAdobe Incorporated	Technology	3.27%	$327.38	1,088	$268K
11	TTWOTake-Two Interactive Software	Technology	3.26%	$326.16	1,252	$267K
12	AAPLApple	Technology	3.24%	$323.58	770	$265K
13	9697.TCapcom	Technology	3.22%	$321.97	9,632	$264K
14	TXNTexas Instruments Incorporated	Technology	3.09%	$309.05	910	$253K
15	ZMZoom Communications, ()	Technology	3.00%	$300.40	2,770	$246K

First Trust ARVR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ARVR

First Trust Indxx Metaverse ETF’s Peers

Today

ARVR has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

ARVR vs VOO

YTD

ARVR · First Trust Indxx Metaverse

+13.5%

VOO · S&P 500

+8.7%

Gap

4.8 pts

First Trust ARVR and Vanguard VOO · Today total return · as of Nov 9, 2026

ARVR vs Its Peer Average

YTD

ARVRAvsBPeer average

1D+1.0%[…]

1M−4.6%[…]

3M−3.1%[…]

YTD+13.5%[…]

1Y+11.5%[…]

3Y+92.9%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is ARVR?

View

ARVR

How Bumpy

1.7×the S&P 500’s swings

CalmerBumpierS&P 1×ARVR

S&P 500 swings · 1Y13.6%

First Trust ARVR · daily swings over the past year vs the S&P 500

ARVR

Worst Drop

−16.6%from its Jan 28 high

Still below the high−6.4%

$10,000 at the high is now$9,360

First Trust ARVR · fall from the highest close, past year

ARVR

On a Bad Day

1.5×the S&P 500’s fall

ARVR’s worst day: Friday, Jun 5

ARVR

−5.7%

S&P 500

−2.6%

Up days52 of every 100

S&P 500 up days52 of every 100

First Trust ARVR · average move on days the S&P 500 fell

ARVR

Return for the Bumps

#1ARVRFirst Trust

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ARVR

Cost

Today

$70a year per $10,000

ARVR

$70

Expense ratio 0.70%, taken from the fund’s value

ARVR

Volatility & Beta

22.6%annual volatility

S&P 500 volatility13.6%

Downside volatility16.2%

Beta vs SPY1.36

Correlation vs SPY0.82

Daily total returns × √252 · past 254 trading days

ARVR

Max Drawdown

−16.6%peak to trough

Peak closeJan 28, 2026

Current drawdown−6.4%

Worst day−5.66% · Jun 5

Closing prices, dividends in

ARVR

Up / Down Capture

147%down capture vs SPY

Down days

147%

Up days

146%

S&P 500

100%

Up ÷ down capture0.99

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

ARVR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ARVR	0.29	0.41	22.6%	−16.6%	1.36	$70

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ARVR

Trading

Today

+1.37%above its holdings’ value

Close$55.45

NAV$54.70

Fee per $10,000$70 a year

Avg. volume 30D595 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

ARVR

Fund Facts

Today

2022launched Apr 19

Tracks[…]

Exchange · CUSIPNASDAQ · 33734X762

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust ARVR · fund facts · as of Nov 9, 2026

ARVR

Payouts by Year

$0.11per share, Jun 2026

Distribution yield0.7%

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

Trading & Liquidity

Net asset value$54.70

Premium / discount[…]

Median spread · 30D[…]

Volume today728

Average volume · 30D595

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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