ARVR 48.09 ▲ 0.58% - Fund Analysis & Holdings - Stocknear

First Trust Indxx Metaver...

NASDAQ: ARVR · Real-Time Price · USD
48.09
0.28 (0.58%)
At close: Sep 05, 2025, 3:54 PM
47.96
-0.27%
After-hours: Sep 05, 2025, 04:00 PM EDT
0.58%
Bid 47.89
Market Cap 2.33M
AUM 2.39M
NAV 47.8
EPS (ttm) 1.73
PE Ratio (ttm) 27.80
Shares Out 48.43K
Inception Date Apr 19, 2022
Ask 48.51
Volume 221
Open 47.90
Previous Close 47.81
Day's Range 47.90 - 48.09
52-Week Range 33.09 - 48.41
Holdings 46
Expense Ratio 0.70%

About ARVR

The First Trust Indxx Metaverse ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index.

Asset Class Technology
Ticker Symbol ARVR
Inception Date Apr 19, 2022
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 57.17%
Communication Services 40.69%
Industrials 1.12%
Healthcare 1.02%
View All Sectors

Top 10 Holdings 32.20% of assets

Name Symbol Weight
Roblox Corporation RBLX 3.61%
Amphenol Corporation APH 3.35%
Apple Inc. AAPL 3.29%
Advanced Micro Devic... AMD 3.27%
Electronic Arts Inc. EA 3.25%
Zoom Video Communica... ZM 3.22%
Synopsys, Inc. SNPS 3.11%
Nvidia Corporation NVDA 3.06%
Meta Platforms, Inc. META 3.02%
Intel Corporation INTC 3.02%
View More Holdings

Dividends Dividend Yield 0.79%

Ex-Dividend Amount Payment Date
Dec 13, 2024 $0.2844 Dec 31, 2024
Jun 27, 2024 $0.0241 Jun 28, 2024
Dec 22, 2023 $0.0260 Dec 29, 2023
Jun 27, 2023 $0.0134 Jun 30, 2023
Dec 23, 2022 $0.0654 Dec 30, 2022
Full Dividend History