First Trust Indxx Metaverse ETF (ARVR)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.36% | ▲ +2.36% |
| 3M | ▲ +27.55% | ▲ +27.85% |
| 6M | ▲ +27.55% | ▲ +27.85% |
| YTD | ▲ +20.66% | ▲ +20.94% |
| 1Y | ▲ +14.09% | ▲ +14.94% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +67.47% | ▲ +70.05% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $197K | 7.00 | 171 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $177K | 6.29 | 305 | EC | US |
| INTEL CORP | 458140100 | $163K | 5.80 | 1,170 | EC | US |
| STMICROELECTRONICS NV | · | $139K | 4.94 | 1,888 | EC | NL |
| QUALCOMM INC | 747525103 | $104K | 3.70 | 565 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $100K | 3.55 | 336 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $95K | 3.36 | 198 | EC | TW |
| AMPHENOL CORP | 032095101 | $93K | 3.28 | 525 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $92K | 3.28 | 1,014 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $91K | 3.24 | 365 | EC | US |
| NETEASE INC | · | $83K | 2.95 | 3,226 | EC | KY |
| APPLE INC | 037833100 | $80K | 2.84 | 277 | EC | US |
| SYNOPSYS INC | 871607107 | $79K | 2.82 | 178 | EC | US |
| NVIDIA CORP | 67066G104 | $79K | 2.79 | 393 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $74K | 2.63 | 860 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $73K | 2.60 | 357 | EC | US |
| MICROSOFT CORP | 594918104 | $72K | 2.57 | 194 | EC | US |
| ROBLOX CORP | 771049103 | $71K | 2.53 | 1,309 | EC | US |
| SONY GROUP CORP | · | $68K | 2.41 | 3,370 | EC | JP |
| META PLATFORMS INC | 30303M102 | $65K | 2.30 | 115 | EC | US |
| ADOBE INC | 00724F101 | $64K | 2.28 | 314 | EC | US |
| TENCENT HOLDINGS LTD | · | $62K | 2.19 | 1,125 | EC | KY |
| NINTENDO COMPANY LTD | · | $56K | 1.99 | 1,340 | EC | JP |
| NEXON CO LTD | · | $54K | 1.93 | 4,112 | EC | JP |
| NETFLIX INC | 64110L106 | $51K | 1.79 | 708 | EC | US |
| XIAOMI CORP | · | $50K | 1.77 | 18,081 | EC | KY |
| AUO CORP | · | $48K | 1.70 | 46,765 | EC | TW |
| TELADOC HEALTH INC | 87918A105 | $45K | 1.58 | 5,261 | EC | US |
| UBISOFT ENTERTAINMENT SA | · | $37K | 1.31 | 5,992 | EC | FR |
| UNITY SOFTWARE INC | 91332U101 | $37K | 1.30 | 1,281 | EC | US |
| PIXART IMAGING INC | · | $35K | 1.24 | 4,689 | EC | TW |
| GRINDR INC | 39854F101 | $33K | 1.17 | 2,304 | EC | US |
| MIXI INC | · | $29K | 1.04 | 1,762 | EC | JP |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | · | $27K | 0.97 | 3,503 | EC | KY |
| SERCOMM CORP | · | $26K | 0.91 | 10,149 | EC | TW |
| SQUARE ENIX HOLDINGS COMPANY LTD | · | $26K | 0.91 | 1,730 | EC | JP |
| KOEI TECMO HOLDINGS CO LTD | · | $25K | 0.90 | 2,736 | EC | JP |
| SNAP INC | 83304A106 | $25K | 0.88 | 5,580 | EC | US |
| CAPCOM CO LTD | · | $25K | 0.88 | 1,332 | EC | JP |
| DENA COMPANY LTD | · | $25K | 0.87 | 1,630 | EC | JP |
| NETMARBLE CORP | · | $20K | 0.70 | 819 | EC | KR |
| PEARLABYSS CORP | · | $17K | 0.60 | 725 | EC | KR |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $6K | 0.22 | 6,085 | STIV | US |
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1070 |
| Dec. 12, 2025 | $0.2600 |
| Dec. 13, 2024 | $0.2840 |
| June 27, 2024 | $0.0240 |
| Dec. 22, 2023 | $0.0260 |
| June 27, 2023 | $0.0130 |
| Dec. 23, 2022 | $0.0650 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,334,652 | 96.28% | 23,268 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,201 | 2.76% | 666 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,228 | 0.81% | 200 | Shares | June 30, 2026 |
| UBS Group AG | $2,008 | 0.14% | 35 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78 | 0.01% | 1 | Shares | June 30, 2026 |