ARVR ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$6M
Expense Ratio
0.70%
Dividend Yield (Current)
0.69%
Holdings
45
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+18.12%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.02%
ADBEAdobe Systems3.69%
UUnity Software Inc.3.66%
ZMZoom Communications Inc3.55%
1810:HKXiaomi Corp3.49%
Top 10 Concentration: 35.34%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
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 $5.6M in net assets. ARVR expense ratio is 0.70%, holding 45 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 0.69%, paid quarterly.

ARVR top holdings include Microsoft Corp (4.0%), Adobe Systems (3.7%), Unity Software Inc. (3.7%), Zoom Communications Inc (3.5%), Xiaomi 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
-5.14%
YTD
+9.94%
1 Year
+16.76%
3 Year
+18.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

MSFTMicrosoft Corp
4.02%
NVDANvidia Corp.
3.43%
AAPLApple, Inc
3.11%
METAMeta Platforms, Inc.
2.95%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.02%
2ADBEAdobe SystemsInformation Technology3.69%
3UUnity Software Inc.Information Technology3.66%
4ZMZoom Communications IncInformation Technology3.55%
51810:HKXiaomi CorpConsumer Discretionary3.49%
6NVDANvidia Corp.Information Technology3.43%
76758:JPSony CorporationUnknown3.41%
87974:TKNintendo Co. Ltd.Unknown3.38%
9APHAmphenol Corp. Class AInformation Technology3.36%
103659:TKNexon Co. Ltd.Unknown3.35%