First TrustTechnologyARVR · Nasdaq

First Trust Indxx Metaverse ETF (ARVR)

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Price: $57.16; —12 Nov 2026
Assets: $8.2M; Total net assets
Expense ratio: 0.70%; Category 0.90%
Yield: 0.67%; Trailing distributions

1Y return: 13.8%-1.4%; Category 15.2%
3Y CAGR: 22.6%-2.3%; Category 24.9%
5Y CAGR: —; Category 7.9%

$57.16—12 Nov 2026

Fund

Assets: $8.2M
Expense: 0.70%
Categ. exp: 0.90%
Yield: 0.67%

ReturnFundCateg.

1Y13.8%15.2%

3Y22.6%24.9%

5Y—7.9%

Launch16.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+0.6%	+4.1%	+17.0%	+13.8%	+22.6%	—	—	+16.1%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+11.0%	+14.5%	+9.5%	-1.1%	-1.4%	-2.3%	—	—	+11.8%

Holdings

The 10 largest positions make up 35.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	4.06%
U	Unity Software Inc Ordinary Shares	4.05%
3659.T	NEXON Co Ltd	3.63%
7974.T	Nintendo Co Ltd	3.50%
META	Meta Platforms Inc Class A	3.49%
6758.T	Sony Group Corp	3.45%
NVDA	NVIDIA Corp	3.43%
AMD	Advanced Micro Devices Inc	3.41%
ADBE	Adobe Inc	3.28%
MU	Micron Technology Inc	3.26%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.1
P/B: 3.5
P/S: 3.4
P/CF: 17.2

Sector allocation

Share of the equity the fund holds.

Technology63.5%
Communication services34.5%
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 (4.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.90%)
Holdings turnover: 51% (category 58%)
Distribution yield: 0.67%
Beta, 3 years: 1.37
Total net assets: $8.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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