ARVR — First Trust Indxx Metaverse ETF
Data updated: 2026-08-21
ARVR — First Trust Indxx Metaverse ETF. Global (incl. US) Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
ARVR Fund Overview
ARVR — First Trust Indxx Metaverse ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Global (incl. US) Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Global (incl. US) Large Cap Blend / Core Information Technology Equity
- Assets under management: $2.82M
- 1-year return: 20.8%
- Ticker: ARVR
- SEC CIK: 0001364608
- SEC series ID: S000075360
- Share class ID: C000234334
ARVR Holdings
Top 10 holdings of First Trust Indxx Metaverse ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 7.00% |
| Advanced Micro Devices, Inc. | 6.29% |
| Intel Corp. | 5.80% |
| Stmicroelectronics NV | 4.94% |
| Qualcomm, Inc. | 3.70% |
| Texas Instruments, Inc. | 3.55% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.35% |
| Amphenol Corp. | 3.28% |
| Microchip Technology, Inc. | 3.28% |
| Take-Two Interactive Software, Inc. | 3.24% |
ARVR Portfolio Allocation
Asset-class allocation of First Trust Indxx Metaverse ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
ARVR Performance
Total returns for ARVR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 20.8% |
| 3 years (annualised) | 22.2% |
ARVR Risk Information
Risk metrics for ARVR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.7%
ARVR Costs and Fees
ARVR costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 51%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
ARVR Cashflows
Over the 12 months to 2026-06, First Trust Indxx Metaverse ETF had net outflows of $256.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$2.68M |
| 2026-04 | −$16.37K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $4.44K |
ARVR Debt Constituents
No individual debt constituents are reported in First Trust Indxx Metaverse ETF's latest SEC N-PORT filing.
ARVR Prospectus and SEC Filings
Official First Trust Indxx Metaverse ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other Global (incl. US) Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.