ARVR
First Trust Indxx Metaverse ETF·NASDAQ
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First Trust Indxx Metaverse ETF Fundamentals
Assets Under Management
4.67MUSD
Fund Flows (1Y)
2.49MUSD
Dividend Yield (TTM)
0.55%
Discount/Premium to NAV
0.52%
Shares Outstanding
100.00K
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.09% | -4.07% | -5.61% | +14.14% | +75.84% | +58.75% |
NAV Total Return | -7.19% | -3.68% | -5.42% | +17.23% | +74.46% | +0.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
62.25%
Communication Services
35.70%
Industrials
1.28%
Healthcare
0.77%
Technology
62.25%
Communication Services
35.70%
Industrials
1.28%
Healthcare
0.77%
Asset
Region
61.29%
37.9%
0.81%
Category
Ratio
North America
61.29%
Asia
37.90%
Europe
0.81%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
4.12%
TSM
TSMC
3.83%
STMicroelectronics NV
3.83%
INTC
Intel
3.58%
TXN
Texas Instruments
3.56%
APH
Amphenol
3.52%
NVDA
Nvidia
3.32%
AAPL
Apple
3.32%
AMD
Advanced Micro Devices
3.23%
MCHP
Microchip Technology
3.22%
Top 10 Weight 35.53%
45 Total Holdings
Is SPY better than ARVR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.260 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.284 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.024 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.026 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.013 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.065 |
How Much Does ARVR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARVR?
Fund Flows
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