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First Trust Indxx Metaverse ETF ARVR

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Price alert · ARVR

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55.54 USD -1.18 (-2.09%)

At closeNov 3, 2026, 4:00 PM EST

56.80 +1.26 +2.27%

After hours · Nov 3, 4:00 PM ET

55.54 Day range 55.54
42.61 52-week range 59.25
YTD
+13.48%
1 year
+9.35%

First Trust Indxx Metaverse ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.70%
Assets under management
$8.16M
NAV
54.43
Holdings
41
Inception
2022-04-19
Top 10 weight
33.28%

Top holdings

  1. 1810.HK Xiaomi Corporation (Class B) 3.57%
  2. 6758.T Sony Group Corp. 3.45%
  3. 7974.T Nintendo Co., Ltd. 3.36%
  4. 3659.T Nexon Co., Ltd. 3.36%
  5. TXN Texas Instruments Incorporated 3.33%
  6. ADBE Adobe Incorporated 3.31%
  7. MCHP Microchip Technology Incorporated 3.27%
  8. AAPL Apple Inc. 3.23%
  9. ZM Zoom Communications, Inc. (Class A) 3.22%
  10. MSFT Microsoft Corporation 3.19%
  11. 9999.HK NetEase, Inc. 3.04%
  12. RBLX Roblox Corporation (Class A) 3.01%
  13. SNPS Synopsys, Inc. 3.00%
  14. QCOM QUALCOMM Incorporated 2.99%
  15. 0700.HK Tencent Holdings Limited 2.97%
  16. APH Amphenol Corporation 2.96%
  17. 9697.T Capcom Co., Ltd. 2.94%
  18. TTWO Take-Two Interactive Software, Inc. 2.90%
  19. NVDA NVIDIA Corporation 2.83%
  20. TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 2.83%
  21. NFLX Netflix, Inc. 2.77%
  22. STMMI.MI STMicroelectronics NV 2.77%
  23. META Meta Platforms, Inc. (Class A) 2.72%
  24. MU Micron Technology, Inc. 2.72%
  25. U Unity Software Inc. 2.62%

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 2026-11-03