First Trust Indxx Metaverse ETF (ARVR)

Assets	$4.37M
Expense Ratio	0.70%
PE Ratio	26.30
Shares Out	100,002
Dividend (ttm)	$0.26
Dividend Yield	0.59%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	14.82%

Volume	655
Open	43.74
Previous Close	44.97
Day's Range	43.57 - 43.80
52-Week Low	33.09
52-Week High	52.06
Beta	1.19
Holdings	44
Inception Date	Apr 19, 2022

About ARVR

Fund Home Page

The First Trust Indxx Metaverse ETF (ARVR) is an exchange-traded fund that is based on the Indxx Metaverse index. The fund tracks a modified equal-weighted index of stocks, spanning a broad range of industries globally, that are involved in business activities associated with the Metaverse. ARVR was launched on Apr 19, 2022 and is issued by First Trust.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: ARVR
• ETF Provider: First Trust
• Index Tracked: Indxx Metaverse Index

Top 10 Holdings

35.05% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.48%
STMicroelectronics N.V.	STMPA	3.79%
Intel Corporation	INTC	3.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.52%
Netflix, Inc.	NFLX	3.34%
Advanced Micro Devices, Inc.	AMD	3.31%
Texas Instruments Incorporated	TXN	3.30%
Electronic Arts Inc.	EA	3.24%
NVIDIA Corporation	NVDA	3.19%
Apple Inc.	AAPL	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.260	Dec 31, 2025
Dec 13, 2024	$0.2844	Dec 31, 2024
Jun 27, 2024	$0.0241	Jun 28, 2024
Dec 22, 2023	$0.026	Dec 29, 2023
Jun 27, 2023	$0.0134	Jun 30, 2023
Dec 23, 2022	$0.0654	Dec 30, 2022

Performance

ARVR had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.