First Trust Indxx Metaverse ETF
ARVRNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $8.72M
- Expense ratio
- 0.70%
- Dividend yield
- 0.64%
- Holdings
- 44
- 52-week range
- $42.61$59.25
- Volume (live)
- -
- Avg. volume (3M)
- 574
ARVR ETF: First Trust Indxx Metaverse ETF - Price, Holdings & Analysis
First Trust Indxx Metaverse ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.72 - $57.14 |
|---|---|
| 52-Week High | $59.25 |
| 52-Week Low | $42.61 |
| Open | $56.72 |
| Volume (last close) | 113 |
| Average Volume (3M) | 574 |
| 1 Day Change | −1.44% |
|---|---|
| 1 Month Change | −2.49% |
| 6 Month Change | +14.32% |
| YTD Change | +14.71% |
| 1 Year Change | +12.02% |
| Annual Dividend | $0.37 |
|---|---|
| Dividend Yield | 0.64% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | +28.87% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $8.72M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 44 |
| Inception Date | Apr 18, 2022 |
| 50-Day MA | $57.57 |
|---|---|
| 200-Day MA | $52.80 |
| RSI | 50.02 |
| Stochastic %K | 39.88 |
| Stochastic %D | 20.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
ARVR at a Glance
First Trust Indxx Metaverse ETF (ARVR) is an equity ETF from First Trust, launched in April 2022. It manages $8.72M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Nexon Co Ltd (TSE:3659, 4.31%), Unity Software Inc. (U, 4.28%) and Microsoft Corporation (MSFT, 4.02%). The top 10 holdings make up 37.0% of the fund. By sector it leans toward Technology (79.1%), Communication Services (20.2%) and Healthcare (0.7%). Its largest country exposures are United States (62.2%), Japan (14.7%) and China (9.7%).
It pays distributions yielding 0.64% at the Oct 26, 2026 close, $0.37 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 12.0% over one year (price change, excluding distributions).
Frequently Asked Questions About First Trust Indxx Metaverse ETF
What is the current price of ARVR?
The latest ARVR price is $57.14 (Oct 26, 2026 close). The 52-week range is $42.61–$59.25. The share price is up 12.0% over the past year (price change, excluding distributions).
What is the expense ratio for ARVR?
ARVR's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ARVR pay dividends?
Yes, ARVR pays a 0.64% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of ARVR?
As of Oct 4, 2026, ARVR's largest holdings are Nexon Co Ltd (4.3%), Unity Software Inc. (4.3%), Microsoft Corporation (4.0%) (combined weight: 12.6%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARVR compare to similar ETFs?
Compare ARVR (0.70% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.