First Trust Indxx Metaverse ETF ARVR
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $2.8M
- Holdings
- 43
- 12-month distribution yield
- 0.19%
- Asset class
- Equity
First Trust Indxx Metaverse ETF (ARVR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$57.20 on 19 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$2.82 million as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.19%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $2,818,409
- Total assets
- $2,820,005
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 7.00% | $197K | Equity (common) | United States | USD |
| 2 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 6.29% | $177K | Equity (common) | United States | USD |
| 3 | INTEL CORP INTEL CORP COM | US4581401001 | 5.80% | $163K | Equity (common) | United States | USD |
| 4 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | 4.94% | $139K | Equity (common) | Netherlands | EUR |
| 5 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 3.70% | $104K | Equity (common) | United States | USD |
| 6 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 3.55% | $100K | Equity (common) | United States | USD |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 3.36% | $95K | Equity (common) | Taiwan | USD |
| 8 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 3.28% | $93K | Equity (common) | United States | USD |
| 9 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 3.28% | $92K | Equity (common) | United States | USD |
| 10 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 3.24% | $91K | Equity (common) | United States | USD |
| 11 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | 2.95% | $83K | Equity (common) | Cayman Islands | HKD |
| 12 | APPLE INC APPLE INC COM | US0378331005 | 2.84% | $80K | Equity (common) | United States | USD |
| 13 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 2.82% | $79K | Equity (common) | United States | USD |
| 14 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 2.79% | $79K | Equity (common) | United States | USD |
| 15 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 2.63% | $74K | Equity (common) | United States | USD |
| 16 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 2.60% | $73K | Equity (common) | United States | USD |
| 17 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 2.57% | $72K | Equity (common) | United States | USD |
| 18 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 2.53% | $71K | Equity (common) | United States | USD |
| 19 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | 2.41% | $68K | Equity (common) | Japan | JPY |
| 20 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.30% | $65K | Equity (common) | United States | USD |
| 21 | ADOBE INC ADOBE INC COM | US00724F1012 | 2.28% | $64K | Equity (common) | United States | USD |
| 22 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | 2.19% | $62K | Equity (common) | Cayman Islands | HKD |
| 23 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | 1.99% | $56K | Equity (common) | Japan | JPY |
| 24 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | 1.93% | $54K | Equity (common) | Japan | JPY |
| 25 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 1.79% | $51K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.80% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 66.45% | |
| Japan | 10.93% | |
| Cayman Islands | 7.88% | |
| Taiwan | 7.21% | |
| Netherlands | 4.94% | |
| France | 1.31% | |
| South Korea | 1.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 69.81% | |
| Japanese yen (JPY) | 10.93% | |
| Hong Kong dollar (HKD) | 7.88% | |
| Euro (EUR) | 6.24% | |
| New Taiwan dollar (TWD) | 3.86% | |
| South Korean won (KRW) | 1.30% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 60.26% | |
| Technology Services | 2.60% | |
| Consumer Discretionary | 1.79% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1070
- 12-month yield
- 0.19%
- Frequency
- Yearly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1070) ÷ latest price ($57.20) × 100 = 0.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.1070 |
| 12 Dec 2025 | $0.2600 |
| 13 Dec 2024 | $0.2840 |
| 27 Jun 2024 | $0.0240 |
| 22 Dec 2023 | $0.0260 |
| 27 Jun 2023 | $0.0130 |
| 23 Dec 2022 | $0.0650 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075360) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ARVR and VT Vanguard Total World Stock Index ETF
- ARVR and SMH VanEck Semiconductor ETF
- ARVR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ARVR and CGDV Capital Group Dividend Value ETF