ARVR ETF

ARVR ETF
$58.43
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6M
Expense Ratio
0.70%
Dividend Yield (Current)
0.65%
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+9.94%
1 Year+16.76%
3 Year+18.14%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
3659:TKNexon Co. Ltd.4.34%
UUnity Software Inc.4.19%
MSFTMicrosoft Corp4.04%
ADBEAdobe Systems4.02%
7974:TKNintendo Co. Ltd.3.93%
Top 10 Concentration: 37.47%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
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 $5.6M 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 9.94%. The 1-year return is 16.76%. ARVR dividend yield stands at 0.65%, paid quarterly.

ARVR top holdings include Nexon Co. Ltd. (4.3%), Unity Software Inc. (4.2%), Microsoft Corp (4.0%), Adobe Systems (4.0%), Nintendo Co. Ltd. (3.9%). 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
-5.14%
YTD
+9.94%
1 Year
+16.76%
3 Year
+18.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

MSFTMicrosoft Corp
4.04%
NVDANvidia Corp
3.33%
AAPLApple, Inc
3.07%
METAMeta Platforms Inc
2.77%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
13659:TKNexon Co. Ltd.Unknown4.34%
2UUnity Software Inc.Information Technology4.19%
3MSFTMicrosoft CorpInformation Technology4.04%
4ADBEAdobe SystemsInformation Technology4.02%
57974:TKNintendo Co. Ltd.Unknown3.93%
66758:JPSony CorporationUnknown3.66%
71810:HKXiaomi CorpConsumer Discretionary3.38%
8NVDANvidia CorpInformation Technology3.33%
9NFLXNetflix, Inc.Communication Services3.29%
10ZMZoom Communications IncInformation Technology3.29%