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ARVR First Trust Indxx Metaverse ETF

Issuer
First Trust
Inception
Apr 19, 2022
AUM
$8.5M
Expense ratio
0.70%
Yield
0.64%
Asset class
Sector Equity
Holdings
41
Last price
$57.28

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.

+14.9%
2025-11-13low 42.61 · high 59.242026-11-13

Performance

1M3MYTD1Y3Y 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.

HoldingWeightInsiders boughtInsiders sold
INTC Intel Corporation1.80%$9.7M$0
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR)2.78%$905K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
11810.HK Xiaomi Corporation (Class B)3.92%
2RBLX Roblox Corporation (Class A)3.56%
33659.T Nexon Co., Ltd.3.55%
46758.T Sony Group Corp.3.45%
5TTWO Take-Two Interactive Software, Inc.3.40%
6U Unity Software Inc.3.33%
7TXN Texas Instruments Incorporated3.31%
89999.HK NetEase, Inc.3.25%
97974.T Nintendo Co., Ltd.3.23%
10AAPL Apple Inc.3.22%
11ZM Zoom Communications, Inc. (Class A)3.19%
129697.T Capcom Co., Ltd.3.11%
13QCOM QUALCOMM Incorporated3.09%
14MSFT Microsoft Corporation3.08%
150700.HK Tencent Holdings Limited3.07%
16ADBE Adobe Incorporated3.04%
17APH Amphenol Corporation2.86%
18SNPS Synopsys, Inc.2.86%
19TSM Taiwan Semiconductor Manufacturing Company Limited (ADR)2.78%
20NFLX Netflix, Inc.2.78%
21AMD Advanced Micro Devices, Inc.2.74%
22META Meta Platforms, Inc. (Class A)2.69%
23STMMI.MI STMicroelectronics NV2.68%
24MCHP Microchip Technology Incorporated2.54%
25MU Micron Technology, Inc.2.41%
26NVDA NVIDIA Corporation2.32%
27TDOC Teladoc Health, Inc.1.97%
28INTC Intel Corporation1.80%
293635.T Koei Tecmo Holdings Co., Ltd.1.38%
309684.T Square Enix Holdings Co., Ltd.1.38%
312382.HK Sunny Optical Technology (Group) Company Limited1.34%
322121.T MIXI Inc.1.30%
33259960.KS Krafton, Inc.1.29%
342432.T DeNA Co., Ltd.1.24%
35251270.KS Netmarble Corporation1.21%
365388.TW Sercomm Corporation1.17%
37ARVR Pearl Abyss Corp.1.17%
38GRND Grindr Inc.1.15%
39SNAP Snap Inc. (Class A)1.12%
402409.TW AU Optronics Corp.0.93%

Sector breakdown

Technology58.2%
Communication Services38.5%
Healthcare2.0%
Industrials1.4%

Country breakdown

United States56.8%
Japan19.2%
China11.5%
Taiwan6.0%
South Korea3.7%
Singapore2.7%

Distributions

DatePer 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

ARVR: First Trust Indxx Metaverse ETF — Holdings, Performance and Insider Activity | InsiderBuying.com