Fund Evaluator:
First Trust Indxx Metaverse ETF (ARVR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.70% D
Expense Ratio
$5 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.69%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-5.1% B
1-Mo Return
3.5% D
3-Mo Return
9.9% D
YTD Return
16.8% D
1-Yr Return
18.1% D
3-Yr Return
na
5-Yr Return
0.74 A
Category Risk Index
1.60
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
4/19/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
First Trust Indxx Metaverse ETF Overview
ARVR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ARVR Return (NAV) | -5.1% | 3.5% | 16.8% | 18.1% | na | na |
| ARVR Grade | B | D | D | D | na | na |
| +/- Category | 3.5% | -3.3% | -17.9% | -8.7% | na | na |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| ARVR Tax Cost Ratio | na | na | 0.2% | 0.2% | na | na |
ARVR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ARVR Return (NAV) | 9.9% | 28.7% | 10.5% | 42.5% | na | na | na | na | na | na | na |
| ARVR Grade | D | B | D | C | na | na | na | na | na | na | na |
| +/- Category | -11.5% | 3.9% | -17.9% | -7.1% | na | na | na | na | na | na | na |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 19.7% |
| Total Risk Index: | 1.60 - Above Average |
| Category Risk Index: | 0.74 - Low |
| Category Risk Grade: | A (10% Rank) |
| Beta: | 1.35 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5 Mil |
| Fund Total Assets: | $ 5 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 4.3 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Lindquist Daniel (2022), Erickson Jon (2022), McGarel David (2022), Ueland Stan (2022), Peterson Chris (2022), Russo Erik (2022), Testin Roger (2022) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 44 |
| % in Top 10 Holdings: | 34.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 40.4% |
Portfolio Allocation |
|
| Domestic Stock: | 59.4% |
| Foreign Stock: | 40.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | April 19, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | First Trust Indxx Metaverse ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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