First Trust Indxx Metaverse ETF (ARVR)

Assets	$4.42M
Expense Ratio	0.70%
PE Ratio	26.30
Shares Out	100,002
Dividend (ttm)	$0.26
Dividend Yield	0.61%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	15.41%

Volume	411
Open	43.22
Previous Close	43.19
Day's Range	42.93 - 43.23
52-Week Low	33.09
52-Week High	52.06
Beta	1.19
Holdings	47
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

35.41% of assets

Name	Symbol	Weight
STMicroelectronics N.V.	STMPA	4.08%
Micron Technology, Inc.	MU	3.73%
Intel Corporation	INTC	3.68%
Netflix, Inc.	NFLX	3.54%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.52%
Texas Instruments Incorporated	TXN	3.52%
Advanced Micro Devices, Inc.	AMD	3.42%
Electronic Arts Inc.	EA	3.40%
Apple Inc.	AAPL	3.35%
Zoom Communications, Inc.	ZM	3.18%

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 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.