ARVRFirst Trust Indxx Metaverse ETF
Seeks investment results that correspond generally to the price and yield of the Indxx Metaverse Index.
By First Trust · Launched 2022
Annual Cost
0.70%
#3,682 of 5,861 · average
Fund Size
$3M
#5,407 of 5,861 · small
Return (1Y)Goal
+16.2%
Track Record
4 years
#2,604 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,637+16.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.8% of fund✓ well diversified
STMICROELECTRONICS NV
4.1%
Intel Corporation
3.6%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.6%
Netflix, Inc.
3.6%
Micron Technology Inc.
3.5%
Texas Instruments Inc.
3.4%
Electronic Arts Inc.
3.3%
Advanced Micro Devices Inc.
3.3%
Apple Inc.
3.3%
NVIDIA Corp.
3.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
68.8%
Communication
28.8%
Healthcare
1.6%
Industrials
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.2%High
Year-on-year price swings
Max drawdown
-27.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Indxx Metaverse Index.
- Strategy
- Invests primarily in securities that comprise the Indxx Metaverse Index using a full replication strategy. The Fund targets companies involved in communication services and information technology, with a focus on those linked to the Metaverse and a market cap over $10 billion.
- Inception date
- April 19, 2022
- Fund family
- First Trust
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Data updated on 2026-08-04