First Trust Indxx Metaverse ETF
ARVR
NASDAQ
| Weiss Ratings | ARVR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ARVR - NASDAQ | Click to Compare |
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| Price | $57.09 | |||
| Company Info | ARVR - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (4), Daniel J. Lindquist (4), David G. McGarel (4), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | ARVR - NASDAQ | Click to Compare |
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| Fund Name | First Trust Indxx Metaverse ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 19, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARVR - NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | ARVR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | ARVR - NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.79% | |||
| U.S. Stock | 58.33% | |||
| Non-U.S. Stock | 41.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARVR - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 5.22% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 15.61% | |||
| 1-Year Total Return | 13.38% | |||
| 2-Year Total Return | 56.05% | |||
| 3-Year Total Return | 91.98% | |||
| 5-Year Total Return | -- | |||
| Price | ARVR - NASDAQ | Click to Compare |
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| Closing Price | $57.40 | |||
| 1-Month Low Price | $56.41 | |||
| 1-Month High Price | $57.40 | |||
| 52-Week Low Price | $42.93 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $58.55 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| NAV | ARVR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $55.79 | |||
| 1-Month High NAV | $56.89 | |||
| 52-Week Low NAV | $42.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $58.34 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ARVR - NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 19.14 | |||
| Balance Sheet | ARVR - NASDAQ | Click to Compare |
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| Total Assets | 5.67M | |||
| Operating Ratios | ARVR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ARVR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.47% | |||
| Last Bear Market Total Return | -- | |||