ARVR

$48.79

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
0.58%
Holdings
46
Inception Date
Apr 19, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.27%
3 Year+0.74%
5 Year+0.69%
10 Year+0.69%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.65%
APHAmphenol Corp. Class A3.26%
AMDAdvanced Micro Devices Inc.3.26%
UUnity Software Inc Ordinary Shares3.22%
QCOMQualcomm Inc.3.21%
Top 10 Concentration: 31.75%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Semi-Annually
Latest Distribution
$0.26
Dec 12, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.97%
YTD
+26.86%
1 Year
+26.86%
3 Year
+74.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

AAPLApple Inc
3.15%
NVDANvidia Corp.
3.00%
MSFTMicrosoft Corp
2.88%
METAMeta Platforms, Inc.
2.56%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.65%
2APHAmphenol Corp. Class AInformation Technology3.26%
3AMDAdvanced Micro Devices Inc.Information Technology3.26%
4UUnity Software Inc Ordinary SharesInformation Technology3.22%
5QCOMQualcomm Inc.Information Technology3.21%
6AAPLApple IncInformation Technology3.15%
77974:TKNintendo Co. Ltd.Unknown3.01%
8NVDANvidia Corp.Information Technology3.00%
9INTCIntel Corp.Information Technology3.00%
10ZMZoom Communications IncInformation Technology2.99%