First Trust Indxx Metaverse ETF (ARVR)

Key Metrics

TER 70.00% per year

Distribution policy Distributing

Fund size USD 4 M

Inception date April 19, 2022

Holdings 43

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +24.1% +0.5% Div

3 Years (avg.) +20.5% +0.5% Div

5 Years (avg.) +13.6% +0.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

19.72% 1 Year

20.61% 3 Years

23.25% 5 Years

23.25% 10 Years

Max Drawdown

-18.16% 1 Year

-21.46% 3 Years

-26.25% 5 Years

-26.25% 10 Years

Sharpe Ratio

0.87 1 Year

0.76 3 Years

0.57 5 Years

0.57 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2022	2023	2024	2025
2022	-17.5%	8.7%	9.9%	14.2%
2023		43.1%	26.9%	27.3%
2024			12.6%	20.1%
2025				28.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

20%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

18%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

18%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

27%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.3%

1y 3y N/A N/A

Mid Cap

4.0%

1y 3y N/A N/A

Large Cap

48.3%

1y 3y N/A N/A

Mega Cap

46.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$859B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.63%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.38	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	54.9	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-91.34	-
Profitable Companies	78%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.34	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.48	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.51	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	39.11	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	8.78	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.08	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.84	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.95%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+48.5%	-117.9%
Return on Equity Equity divided by market cap.	14.93%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.51%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	19.07%	3.31%

Sectors

Manufacturing	39.2%
Information	31.9%
Finance and Insurance	2.8%
Health Care and Social Assistance	1.0%
Other	25.2%

Countries

United States	65.0%
Japan	11.5%
China	8.8%
Taiwan	6.5%
Switzerland	5.4%
South Korea	1.5%
France	1.2%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ST Microelectronics - New York Shares

STM - Manufacturing

Market Cap $69.67B

P/E Ratio 468.9

Dividends 0.5%

Total Investment $180.37K

Weight 4.09%

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Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $158.6K

Weight 3.59%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.4T

P/E Ratio 32.4

Dividends 0.9%

Total Investment $157.15K

Weight 3.56%

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Netflix Inc.

NFLX - Information

Market Cap $325.83B

P/E Ratio 24.4

Dividends 0.0%

Total Investment $156.92K

Weight 3.56%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $152.7K

Weight 3.46%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $293.83B

P/E Ratio 54.7

Dividends 1.7%

Total Investment $152.21K

Weight 3.45%

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Electronic Arts, Inc.

EA - Information

Market Cap $50.69B

P/E Ratio 56.9

Dividends 0.4%

Total Investment $147.6K

Weight 3.34%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $146.88K

Weight 3.33%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $144.66K

Weight 3.28%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $139.35K

Weight 3.16%

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Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information

Market Cap $25.32B

P/E Ratio 12.3

Dividends 0.0%

Total Investment $138.67K

Weight 3.14%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $201.71B

P/E Ratio 44.8

Dividends 0.5%

Total Investment $137.09K

Weight 3.11%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $131.02K

Weight 2.97%

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Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $54.08B

P/E Ratio 267.2

Dividends 1.8%

Total Investment $129.87K

Weight 2.94%

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Nintendo Co., Ltd.

NTDOF - Manufacturing

Market Cap $51.17B

P/E Ratio 19.4

Dividends 3.1%

Total Investment $127.87K

Weight 2.90%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $119.74B

P/E Ratio -56.7

Dividends 0.8%

Total Investment $122.35K

Weight 2.77%

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NetEase Inc - ADR

NTES - Information

Market Cap $77.46B

P/E Ratio 15.4

Dividends 2.5%

Total Investment $116.95K

Weight 2.65%

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Take-Two Interactive Software, Inc.

TTWO - Information

Market Cap $44.43B

P/E Ratio -148.7

Dividends 0.0%

Total Investment $115.54K

Weight 2.62%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $114.38K

Weight 2.59%

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Synopsys, Inc.

SNPS - Information

Market Cap $87.22B

P/E Ratio 112.3

Dividends 0.0%

Total Investment $113.79K

Weight 2.58%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Should You Buy Micron Stock Before the Huge Investor Update?

Where Will Micron Technology Be in 5 Years?

3 Things to Watch in the Stock Market Next Week

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

ST Microelectronics - New York Shares

ST Microelectronics - New York Shares

Intel Corp.

Intel Corp.

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Netflix Inc.

Netflix Inc.

Micron Technology Inc.

Micron Technology Inc.

Texas Instruments Inc.

Texas Instruments Inc.

Electronic Arts, Inc.

Electronic Arts, Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Apple Inc

Apple Inc

NVIDIA Corp

NVIDIA Corp

Zoom Video Communications Inc - Ordinary Shares - Class A

Zoom Video Communications Inc - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Microchip Technology, Inc.

Microchip Technology, Inc.

Nintendo Co., Ltd.

Nintendo Co., Ltd.

Sony Group Corporation - ADR

Sony Group Corporation - ADR

NetEase Inc - ADR

NetEase Inc - ADR

Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.

Microsoft Corporation

Microsoft Corporation

Synopsys, Inc.

Synopsys, Inc.

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