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ARVR

First Trust Indxx Metaverse ETF

USD

Set alert

55.29 USD -1.43 -2.51%

As of Oct 30, 2026 Extended hours 56.80 +2.72%

Bid: 56.82 × 2
Ask: 57.40 × 2

55.29 Day range 55.29

42.61 52-week range 59.24

YTD: +12.98%
1 year: +9.04%

Open: 55.29
Prev close: 56.72
Mkt cap: 3.01M
Vol: 9
Avg vol: 409
EPS: 2.86
P/E: 19.33
Div yield: 0.00%

More statistics

Low: 55.29
High: 55.29
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 38.45
200-d avg: 36.72

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.70%
Assets under management: $8.49M
NAV: 56.58
Holdings: 41
Inception: 2022-04-19
Top 10 weight: 32.88%

RBLX Roblox Corporation (Class A) 3.56%
TXN Texas Instruments Incorporated 3.36%
1810.HK Xiaomi Corporation (Class B) 3.35%
MCHP Microchip Technology Incorporated 3.32%
6758.T Sony Group Corp. 3.28%
QCOM QUALCOMM Incorporated 3.26%
3659.T Nexon Co., Ltd. 3.21%
7974.T Nintendo Co., Ltd. 3.19%
ZM Zoom Communications, Inc. (Class A) 3.19%
ADBE Adobe Incorporated 3.18%
AAPL Apple Inc. 3.17%
MSFT Microsoft Corporation 3.14%
SNPS Synopsys, Inc. 3.04%
APH Amphenol Corporation 2.97%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 2.92%
NVDA NVIDIA Corporation 2.86%
TTWO Take-Two Interactive Software, Inc. 2.85%
9999.HK NetEase, Inc. 2.85%
0700.HK Tencent Holdings Limited 2.84%
STMMI.MI STMicroelectronics NV 2.83%
AMD Advanced Micro Devices, Inc. 2.82%
MU Micron Technology, Inc. 2.79%
9697.T Capcom Co., Ltd. 2.69%
NFLX Netflix, Inc. 2.68%
META Meta Platforms, Inc. (Class A) 2.68%

United States 58.88%
Japan 17.59%
China 10.44%
Taiwan 6.48%
South Korea 3.76%
Singapore 2.86%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record