First Trust Indxx Metaver... (ARVR)
NasdaqGM: ARVR
· Real-Time Price · USD
55.88
+0.00 (0.00%)
At close: Aug 06, 2026, 12:27 PM
First Trust Indxx Metaverse ETF (ARVR) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 40.04 |
| Market Cap | n/a |
| AUM | 5.35M |
| NAV | 56.48 |
| Beta | 1.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.74 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2022 |
| Ask | 71.91 |
| Volume | 7 |
| Avg. Volume (20D) | 609 |
| Open | 56.85 |
| Previous Close | 55.88 |
| Day's Range | 55.88 - 55.88 |
| 52-Week Range | 42.61 - 58.55 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About ARVR
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.
Asset Class Equity
Ticker Symbol ARVR
Inception Date Apr 19, 2022
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 59.49% |
| Communication Services | 38.40% |
| Industrials | 1.24% |
| Healthcare | 0.87% |
Top 10 Holdings 34.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corp Class B | 1810.HK | 3.84% |
| Nexon Co Ltd | 3659.T | 3.65% |
| Microsoft Corp | MSFT | 3.63% |
| Adobe Inc | ADBE | 3.45% |
| Nintendo Co Ltd | 7974.T | 3.42% |
| Sony Group Corp | 6758.T | 3.38% |
| Unity Software Inc O... | U | 3.36% |
| Apple Inc | AAPL | 3.27% |
| Tencent Holdings Ltd | 0700.HK | 3.18% |
| Zoom Communications ... | ZM | 3.18% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1070 | n/a |
| Dec 12, 2025 | $0.2600 | n/a |
| Dec 13, 2024 | $0.2840 | n/a |
| Jun 27, 2024 | $0.0240 | n/a |
| Dec 22, 2023 | $0.0260 | n/a |