ARVR First Trust Indxx Metaverse ETF
The First Trust Indxx Metaverse ETF (referred to as "the Fund") is designed to closely mirror the investment performance of the Indxx Metaverse Index, its underlying equity benchmark. Its goal is to replicate the total return (both capital growth and income generation) of this index, before considering the Fund's own management fees and operating costs. Typically, the Fund will commit a minimum of 80% of its total investment capital (including any funds borrowed for investment purposes) to the specific common shares and depositary receipts that constitute the Index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ARVR | -1.4% | +0.8% | +17.0% | +15.8% | +22.1% | +14.8% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$200K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 1810.HK Xiaomi Corporation (Class B) | 3.92% |
| 2 | RBLX Roblox Corporation (Class A) | 3.56% |
| 3 | 3659.T Nexon Co., Ltd. | 3.55% |
| 4 | 6758.T Sony Group Corp. | 3.45% |
| 5 | TTWO Take-Two Interactive Software, Inc. | 3.40% |
| 6 | U Unity Software Inc. | 3.33% |
| 7 | TXN Texas Instruments Incorporated | 3.31% |
| 8 | 9999.HK NetEase, Inc. | 3.25% |
| 9 | 7974.T Nintendo Co., Ltd. | 3.23% |
| 10 | AAPL Apple Inc. | 3.22% |
| 11 | ZM Zoom Communications, Inc. (Class A) | 3.19% |
| 12 | 9697.T Capcom Co., Ltd. | 3.11% |
| 13 | QCOM QUALCOMM Incorporated | 3.09% |
| 14 | MSFT Microsoft Corporation | 3.08% |
| 15 | 0700.HK Tencent Holdings Limited | 3.07% |
| 16 | ADBE Adobe Incorporated | 3.04% |
| 17 | APH Amphenol Corporation | 2.86% |
| 18 | SNPS Synopsys, Inc. | 2.86% |
| 19 | TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | 2.78% |
| 20 | NFLX Netflix, Inc. | 2.78% |
| 21 | AMD Advanced Micro Devices, Inc. | 2.74% |
| 22 | META Meta Platforms, Inc. (Class A) | 2.69% |
| 23 | STMMI.MI STMicroelectronics NV | 2.68% |
| 24 | MCHP Microchip Technology Incorporated | 2.54% |
| 25 | MU Micron Technology, Inc. | 2.41% |
| 26 | NVDA NVIDIA Corporation | 2.32% |
| 27 | TDOC Teladoc Health, Inc. | 1.97% |
| 28 | INTC Intel Corporation | 1.80% |
| 29 | 3635.T Koei Tecmo Holdings Co., Ltd. | 1.38% |
| 30 | 9684.T Square Enix Holdings Co., Ltd. | 1.38% |
| 31 | 2382.HK Sunny Optical Technology (Group) Company Limited | 1.34% |
| 32 | 2121.T MIXI Inc. | 1.30% |
| 33 | 259960.KS Krafton, Inc. | 1.29% |
| 34 | 2432.T DeNA Co., Ltd. | 1.24% |
| 35 | 251270.KS Netmarble Corporation | 1.21% |
| 36 | 5388.TW Sercomm Corporation | 1.17% |
| 37 | ARVR Pearl Abyss Corp. | 1.17% |
| 38 | GRND Grindr Inc. | 1.15% |
| 39 | SNAP Snap Inc. (Class A) | 1.12% |
| 40 | 2409.TW AU Optronics Corp. | 0.93% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | $0.1065 |
| Dec 12, 2025 | $0.2600 |
| Dec 13, 2024 | $0.2844 |
| Jun 27, 2024 | $0.0241 |
| Dec 22, 2023 | $0.0260 |
| Jun 27, 2023 | $0.0134 |
| Dec 23, 2022 | $0.0654 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ARVR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error