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ARVR - ETF Fact Sheet

First Trust Indxx Metaverse ETF - USD

Fund Identification

Ticker

ARVR

ISIN

US33734X7628

Main Metrics

Price

$56.31

Expense Ratio

0.7%

AuM

$5.63M

Tracking Difference

-1.08%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Indxx Metaverse ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index.

ARVR's historical prices, performance, and flows

0.01.02.03.04.05.06.07.0%
1m returns
5.33%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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ARVR's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

Indxx Metaverse Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARVR's exposure

Countries

USA
59.69%
Japan
18.79%
China
10.58%
Other
10.93%

Sectors

Technology
99.13%

Top 5 holdings

Unity Software, Inc.
4.70%
NEXON Co., Ltd.
4.21%
Microsoft Corp.
3.88%
Nintendo Co., Ltd.
3.86%
Adobe, Inc.
3.79%
Total holdings
40
Total weight of top 5
20.44%

ETF Education Center

7.0%