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First Trust Indxx Metaverse ETF ARVR

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Price alert · ARVR

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54.91 USD -1.81 (-3.19%)

At closeNov 5, 2026, 4:00 PM EST

56.80 +1.89 +3.44%

After hours · Nov 5, 4:00 PM ET

54.91 Day range 54.91
42.61 52-week range 59.25
YTD
+12.20%
1 year
+9.62%

First Trust Indxx Metaverse ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.70%
Assets under management
$8.42M
NAV
56.14
Holdings
41
Inception
2022-04-19
Top 10 weight
33.54%

Top holdings

  1. 1810.HK Xiaomi Corporation (Class B) 3.84%
  2. 7974.T Nintendo Co., Ltd. 3.40%
  3. 6758.T Sony Group Corp. 3.38%
  4. RBLX Roblox Corporation (Class A) 3.37%
  5. TXN Texas Instruments Incorporated 3.37%
  6. 3659.T Nexon Co., Ltd. 3.33%
  7. MSFT Microsoft Corporation 3.31%
  8. ADBE Adobe Incorporated 3.21%
  9. AAPL Apple Inc. 3.20%
  10. 9999.HK NetEase, Inc. 3.12%
  11. 0700.HK Tencent Holdings Limited 3.11%
  12. MCHP Microchip Technology Incorporated 3.11%
  13. TTWO Take-Two Interactive Software, Inc. 3.11%
  14. QCOM QUALCOMM Incorporated 3.07%
  15. ZM Zoom Communications, Inc. (Class A) 3.02%
  16. 9697.T Capcom Co., Ltd. 2.92%
  17. SNPS Synopsys, Inc. 2.90%
  18. NFLX Netflix, Inc. 2.89%
  19. APH Amphenol Corporation 2.88%
  20. U Unity Software Inc. 2.88%
  21. META Meta Platforms, Inc. (Class A) 2.72%
  22. NVDA NVIDIA Corporation 2.71%
  23. STMMI.MI STMicroelectronics NV 2.69%
  24. TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 2.69%
  25. AMD Advanced Micro Devices, Inc. 2.45%

Sector weights

  • Technology 61.20%
  • Communication Services 35.58%
  • Healthcare 1.95%
  • Industrials 1.26%

Country weights

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

Updated 2026-11-05