ARVR ETF

$44.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
0.56%
Holdings
45
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-1.32%
1 Year+26.28%
3 Year+21.36%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
INTCIntel Corporation3.80%
MUMicron Tech3.65%
STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.043.62%
TXNTexas Instruments Inc3.61%
TSM:TWTaiwan Semiconductor - Adr3.48%
Top 10 Concentration: 34.78%Report Date: Jan 31, 2026
Download all 45 holdings for ARVR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.56%
Frequency
Semi-Annually
Latest Distribution
$0.26
Dec 12, 2025
12M Distributions
1 payment
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ARVR ETF Overview

ARVR ETF (First Trust Indxx Metaverse ETF) is managed by First Trust Portfolios (US) with $4.6M in net assets. ARVR expense ratio is 0.70%, holding 45 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-04-19.

ARVR performance shows a YTD return of -1.32%. The 1-year return is 26.28%. ARVR dividend yield stands at 0.56%, paid semi-annually.

ARVR top holdings include Intel Corporation (3.8%), Micron Tech (3.6%), Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 (3.6%), Texas Instruments Inc (3.6%), Taiwan Semiconductor - Adr (3.5%). View all ARVR holdings, sector breakdown, or dividend history.

ARVR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
-1.32%
1 Year
+26.28%
3 Year
+21.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

AAPLApple Inc
3.30%
METAMeta Platforms, Inc.
3.27%
NVDANvidia Corp.
3.20%
MSFTMicrosoft Corp
2.69%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology3.80%
2MUMicron TechInformation Technology3.65%
3STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04Information Technology3.62%
4TXNTexas Instruments IncInformation Technology3.61%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.48%
6ZMZoom Communications IncInformation Technology3.47%
7APHAmphenol Corp AInformation Technology3.30%
8AAPLApple IncInformation Technology3.30%
9AMDAdvanced Micro Devices Inc.Information Technology3.28%
10METAMeta Platforms, Inc.Communication Services3.27%