ARVR ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
0.65%
Holdings
46
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+14.31%
1 Year+20.84%
3 Year+22.18%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Top Holdings

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TickerNameWeight
1810:HKXiaomi Corp3.36%
NVDANvidia Corp3.29%
AAPLApple Inc3.25%
MSFTMicrosoft Corp 4.100 Feb 06 373.20%
AMDAdvanced Micro Devices Inc.3.19%
Top 10 Concentration: 31.94%Report Date: Jun 30, 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
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ARVR ETF Overview

ARVR ETF (First Trust Indxx Metaverse ETF) is managed by First Trust Portfolios (US) with $5.3M in net assets. ARVR expense ratio is 0.70%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-04-19.

ARVR performance shows a YTD return of 14.31%. The 1-year return is 20.84%. ARVR dividend yield stands at 0.65%, paid quarterly.

ARVR top holdings include Xiaomi Corp (3.4%), Nvidia Corp (3.3%), Apple Inc (3.3%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Advanced Micro Devices Inc. (3.2%). 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
-0.81%
YTD
+14.31%
1 Year
+20.84%
3 Year
+22.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

NVDANvidia Corp
3.29%
AAPLApple Inc
3.25%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.20%
METAMeta Platforms, Inc.
3.13%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
11810:HKXiaomi CorpConsumer Discretionary3.36%
2NVDANvidia CorpInformation Technology3.29%
3AAPLApple IncInformation Technology3.25%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.20%
5AMDAdvanced Micro Devices Inc.Information Technology3.19%
6EAElectronic Arts, Inc.Communication Services3.19%
76758:JPSony CorporationUnknown3.15%
8METAMeta Platforms, Inc.Communication Services3.13%
9ADBEAdobe SystemsInformation Technology3.09%
107974:TKNintendo Co. Ltd.Unknown3.09%