evenfolioETF Details
First Trust·Technology·ARVR · Nasdaq
First Trust Indxx Metaverse ETF (ARVR)
- Price
- $58.49
- —25 Sept 2026
- Assets
- $5.7M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.90%
- Yield
- 0.65%
- Trailing distributions
- 1Y return
- 17.5%-17.6%
- Category 35.1%
- 3Y CAGR
- 27.0%-2.8%
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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First Trust Indxx Metaverse ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | +5.9% | +36.5% | +19.7% | +17.5% | +27.0% | — | — | +17.2% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -1.5% | +1.8% | -5.3% | -13.5% | -17.6% | -2.8% | — | — | +1.0% |
Holdings
The 10 largest positions make up 37.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3659.T | NEXON Co Ltd | 4.34% |
| U | Unity Software Inc Ordinary Shares | 4.20% |
| MSFT | Microsoft Corp | 4.04% |
| ADBE | Adobe Inc | 4.03% |
| 7974.T | Nintendo Co Ltd | 3.93% |
| 6758.T | Sony Group Corp | 3.67% |
| 1810.HK | Xiaomi Corp Class B | 3.38% |
| NVDA | NVIDIA Corp | 3.34% |
| ZM | Zoom Communications Inc | 3.29% |
| NFLX | Netflix Inc | 3.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 3.5
- P/S
- 3.5
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Technology62.0%
- Communication services36.0%
- Industrials1.2%
- Health care0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- ARVR
- Exchange
- Nasdaq
- Inception
- 19 Apr 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.90%)
- Holdings turnover
- 51% (category 58%)
- Distribution yield
- 0.65%
- Beta, 3 years
- 1.32
- Total net assets
- $5.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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