NasdaqGM - Delayed Quote USD

First Trust Indxx Metaverse ETF (ARVR)

54.96 -1.76 (-3.11%)

As of November 2 at 4:00:00 PM EST. Market Open.

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Previous Close 56.72
Open 54.96
Bid 40.04 x 200
Ask 71.91 x 200
Day's Range 54.96 - 54.96
52 Week Range 42.61 - 59.25
Volume 17
Avg. Volume 409
Net Assets 8.62M
NAV 54.43
PE Ratio (TTM) 19.21
Yield 0.64%
YTD Daily Total Return 16.31%
Beta (5Y Monthly) 1.32
Expense Ratio (net) 0.70%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.

First Trust

Fund Family

Technology

Fund Category

8.62M

Net Assets

2022-04-19

Inception Date

Trailing returns as of 10/31/2026. Category is Technology.

YTD Return

ARVR

16.31%

1-Year Return

ARVR

13.29%

3-Year Return

ARVR

26.24%

Sector Weightings

Sector ARVR

Technology 63.54%

Communication Services 34.49%

Industrials 1.22%

Healthcare 0.75%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets close in 3h 18m

First Trust Indxx Metaverse ETF (ARVR)

Trading disclosure

-3.82%

-6.63%

5.22%

11.65%

8.20%

85.73%

85.73%

First Trust Indxx Metaverse ETF Overview First Trust / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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