ARVR ETF

$57.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.70%
Dividend Yield (Current)
0.46%
Holdings
45
Inception Date
Apr 19, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.28%
1 Year+35.14%
3 Year+25.01%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1810Xiaomi Corp4.51%
STM:PASTM:PA4.09%
700Tencent Holdings Ltd4.04%
INTCIntel Corp3.86%
SON1Sony Group Corp3.78%
Top 10 Concentration: 38.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Semi-Annually
Latest Distribution
$0.26
Dec 12, 2025
12M Distributions
1 payment
Total: $0.26

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ARVR ETF Overview

ARVR ETF (First Trust Indxx Metaverse ETF) is managed by First Trust Portfolios (US) with $2.7M in net assets. ARVR expense ratio is 0.70%, holding 45 positions across sectors including Unknown. Inception date: 2022-04-19.

ARVR performance shows a YTD return of 15.28%. The 1-year return is 35.14%. ARVR dividend yield stands at 0.46%, paid semi-annually.

ARVR top holdings include Xiaomi Corp (4.5%), STM:PA (4.1%), Tencent Holdings Ltd (4.0%), Intel Corp (3.9%), Sony Group Corp (3.8%). View all ARVR holdings, sector breakdown, or dividend history.

ARVR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.47%
YTD
+15.28%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

AAPLApple Inc
3.26%
NVDANVIDIA Corp
3.14%
METAMeta Platforms Inc
2.97%
MSFTMicrosoft Corp
2.55%

Top 10 Holdings (net long exposure of 139%)

#TickerNameSectorWeight
11810Xiaomi CorpUnknown4.51%
2STM:PASTM:PAUnknown4.09%
3700Tencent Holdings LtdUnknown4.04%
4INTCIntel CorpUnknown3.86%
5SON1Sony Group CorpUnknown3.78%
6MUMicron Technology IncUnknown3.72%
77974Nintendo Co LtdUnknown3.65%
8TSMTSMCUnknown3.55%
9NFLXNetflix IncUnknown3.49%
10TXNTexas Instruments IncUnknown3.44%