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First Trust Indxx Metaverse ETF
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Trading data
ARVR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.82% | -6.64% | -7.24% | +18.83% | +71.38% | |
| Flows | - | +$5K | +$5K | +$492K | +$2M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.24% | +22.47% | +19.84% | |
Max drawdown | -11.53% | -17.46% | -21.31% | |
Max drawdown duration | 44d | 37d | 81d | N/A |
Time to recover | N/A | 24d | 35d | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
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 |
| Provider | First Trust |
| N° of holdings | 42 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 19, 2022 |
| ESG | No |
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 March 13, 2026, ARVR manages $4.52 M, reflecting the total assets held in the fund.
How has ARVR performed recently?
As of March 13, 2026, ARVR delivered a return of -2.82% over the past month (1M performance), -6.64% over the past three months (3M), and -7.24% year-to-date (YTD).
Does ARVR pay dividends?
As of March 13, 2026, ARVR has a trailing 12-month distribution yield of 0.58%.
How many holdings are in ARVR
As of January 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 January 31, 2026, ARVR holds 42 securities, with 48.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARVR?
As of January 31, 2026, ARVR holds a portfolio of 42 underlyings, with its largest positions including MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS. 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 January 31, 2026, ARVR has its largest geographic exposures in USA, Japan and Cayman Islands.
What sectors or themes does ARVR focus on?
As of January 31, 2026, ARVR is primarily exposed to Information Technology and Communication Services.
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