ARVR — First Trust Indxx Metaverse ETF
Data updated: 2026-05-21
ARVR — First Trust Indxx Metaverse ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $4.41M AUM · 0.70% expense ratio · 16.8% 1-yr return. From SEC regulatory 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) 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) Information Technology Equity
- Assets under management: $4.41M
- 1-year return: 16.8%
- 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 |
|---|---|
| Stmicroelectronics NV | 4.09% |
| Intel Corporation | 3.59% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.56% |
| Netflix, Inc. | 3.56% |
| Micron Technology Inc. | 3.46% |
| Texas Instruments Inc. | 3.45% |
| Electronic Arts Inc. | 3.34% |
| Advanced Micro Devices Inc. | 3.33% |
| Apple Inc. | 3.28% |
| NVIDIA Corp. | 3.16% |
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 | 99.5% |
| Cash & Equivalents | 0.4% |
ARVR Performance
Total returns for ARVR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.4% |
| 1 year | 16.8% |
| 3 years (annualised) | 15.1% |
ARVR Risk Information
Risk metrics for ARVR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
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 2026-03, First Trust Indxx Metaverse ETF had net inflows of $498.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $4.44K |
| 2025-12 | $2.43M |
| 2025-11 | $0 |
| 2025-10 | $885 |
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.
Related Funds
Other Global (incl. US) 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.