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First Trust Indxx Metaverse ETF ARVR

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54.96 USD -1.76 -3.11%

At close · Nov 2

56.80 +1.84 +3.35%

After hours · Nov 2, 4:00 PM ET

Bid: 55.46 × 2
Ask: 56.03 × 2

54.96 Day range 54.96

42.61 52-week range 59.25

YTD: +12.30%
1 year: +8.38%

Open: 54.96
Prev close: 56.72
Mkt cap: 2.91M
Vol: 43
Avg vol: 409
EPS: 2.86
P/E: 19.21
Div yield: 0.00%

More statistics

Low: 54.96
High: 54.96
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: $8.22M
NAV: 54.81
Holdings: 41
Inception: 2022-04-19
Top 10 weight: 33.28%

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

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

Updated 2026-11-01