ARVR ETF

ARVR ETF
$57.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$9M
Expense Ratio
0.70%
Dividend Yield (Current)
0.64%
Holdings
89
Inception Date
Apr 19, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.48%
1 Year+14.80%
3 Year+23.45%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
UUnity Software Inc.4.24%
MSFTMicrosoft Corp4.02%
3659:JPNexon Co Ltd3.63%
AMDAdvanced Micro Devices Inc3.47%
NVDANvidia Corp3.45%
Top 10 Concentration: 35.55%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 25, 2026
12M Distributions
2 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARVR ETF Overview

ARVR ETF (First Trust Indxx Metaverse ETF) is managed by First Trust Portfolios (US) with $8.7M in net assets. ARVR expense ratio is 0.70%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-04-19.

ARVR performance shows a YTD return of 16.48%. The 1-year return is 14.80%. ARVR dividend yield stands at 0.64%, paid quarterly.

ARVR top holdings include Unity Software Inc. (4.2%), Microsoft Corp (4.0%), Nexon Co Ltd (3.6%), Advanced Micro Devices Inc (3.5%), Nvidia Corp (3.5%). Go to all ARVR holdings, ARVR sectors, or ARVR dividends.

ARVR can be compared against other funds. Use ARVR overlap to find shared positions, or ARVR vs another fund for a side-by-side view. ARVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.27%
YTD
+16.48%
1 Year
+14.80%
3 Year
+23.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

MSFTMicrosoft Corp
4.02%
NVDANvidia Corp
3.45%
METAMeta Platforms Inc
3.44%
AAPLApple, Inc
3.15%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1UUnity Software Inc.Information Technology4.24%
2MSFTMicrosoft CorpInformation Technology4.02%
33659:JPNexon Co LtdUnknown3.63%
4AMDAdvanced Micro Devices IncInformation Technology3.47%
5NVDANvidia CorpInformation Technology3.45%
6METAMeta Platforms IncCommunication Services3.44%
77974:JPNintendo Co LtdConsumer Discretionary3.39%
86758:JPSony Group Corporation Ordinary SharesUnknown3.37%
9SNPSSynopsysInformation Technology3.30%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.24%