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First Trust Indxx Metaverse ETF
ARVR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.42% | +9.41% | +11.29% | +16.24% | +67.52% | |
| Flows | +$3M | +$110K | +$115K | +$3M | +$2M | - |
Characteristics
The First Trust Indxx Metaverse ETF is built to track the Indxx Metaverse Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 42 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 19, 2022 |
| ESG | No |
More data and info about ARVR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.54% | +21.00% | +20.71% | |
Max drawdown | -8.73% | -17.55% | -21.31% | |
Max drawdown duration | 44d | 203d | 81d | N/A |
Time to recover | N/A | 31d | 35d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ARVR?
ARVR is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does ARVR track?
ARVR tracks the Indxx Metaverse Index TR - USD, aiming to replicate its performance through full replication.
What is the expense ratio of ARVR?
The total expense ratio (TER) of ARVR is 0.7%, representing the annual fee charged by the fund manager.
When was ARVR launched?
ARVR was launched on April 19, 2022, marking its entry into the ETF market.
Who is the issuer of ARVR?
ARVR is issued by First Trust.
What is the AUM of ARVR?
As of July 16, 2026, ARVR manages $5.41 M, reflecting the total assets held in the fund.
How has ARVR performed recently?
As of July 16, 2026, ARVR delivered a return of -2.42% over the past month (1M performance), 9.41% over the past three months (3M), and 11.29% year-to-date (YTD).
What are the recent fund flows for ARVR?
As of July 16, 2026, ARVR has seen net flows of +$3M in the past month (1M flow) and +$115K year-to-date (YTD).
Does ARVR pay dividends?
As of July 16, 2026, ARVR has a trailing 12-month distribution yield of 0.68%.
How many holdings are in ARVR
As of May 31, 2026, ARVR holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ARVR?
As of May 31, 2026, ARVR holds 42 securities, with 56.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARVR?
As of May 31, 2026, ARVR holds a portfolio of 42 underlyings, with its largest positions including Micron Technology, Inc., Advanced Micro Devices, Inc. and STMicroelectronics NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ARVR invest in?
As of May 31, 2026, ARVR has its largest geographic exposures in USA, Japan and China.
What sectors or themes does ARVR focus on?
As of May 31, 2026, ARVR is primarily exposed to Technology.
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