First Trust Indxx Metaverse ETF (ARVR)

Key Metrics

TER 0.70% per year

Distribution policy Distributing

Fund size USD 3 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: Oct 01, 2026

1 Year +13.7% +0.6% Div

3 Years (avg.) +25.9% +0.6% Div

5 Years (avg.) +14.4% +0.6% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

21.37% 1 Year

20.72% 3 Years

23.07% 5 Years

23.07% 10 Years

Max Drawdown

-18.16% 1 Year

-21.46% 3 Years

-26.25% 5 Years

-26.25% 10 Years

Sharpe Ratio

0.44 1 Year

0.95 3 Years

0.56 5 Years

0.56 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 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: Oct 01, 2026

Profit Margin Distribution

< 0%

22%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

24%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

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

16%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

22%

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

2.0%

1y 3y N/A N/A

Mid Cap

2.6%

1y 3y N/A N/A

Large Cap

38.8%

1y 3y N/A N/A

Mega Cap

56.7%

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: Oct 04, 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.	$962B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.58%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.58	-
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.	53.72	23.08
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	-64.66	-
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.	29.62	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.09	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.76	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.12	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	9.25	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.09	0.04
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.	1.81	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.41%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+60.1%	+55.1%
Return on Equity Equity divided by market cap.	24.94%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	13.45%	3.97%
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.	21.34%	3.60%

Sectors

Manufacturing	46.8%
Information	27.9%
Finance and Insurance	2.4%
Health Care and Social Assistance	1.6%
Other	21.3%

Countries

United States	59.8%
Japan	18.1%
China	9.9%
Taiwan	6.4%
South Korea	3.4%
Switzerland	2.1%
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

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.21T

P/E Ratio 14.3

Dividends 0.0%

Total Investment $197.38K

Weight 7.00%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1.03T

P/E Ratio 160.9

Dividends 0.0%

Total Investment $177.18K

Weight 6.29%

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Intel Corp.

INTC - Manufacturing

Market Cap $601.9B

P/E Ratio -56.6

Dividends 0.0%

Total Investment $163.37K

Weight 5.80%

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ST Microelectronics - New York Shares

STM - Manufacturing

Market Cap $51.11B

P/E Ratio 107.8

Dividends 0.6%

Total Investment $139.18K

Weight 4.94%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $194.11B

P/E Ratio 21.1

Dividends 2.0%

Total Investment $104.41K

Weight 3.70%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $268.31B

P/E Ratio 44.4

Dividends 1.9%

Total Investment $100.15K

Weight 3.55%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.45T

P/E Ratio 29.0

Dividends 1.0%

Total Investment $94.56K

Weight 3.36%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $214.44B

P/E Ratio 41.4

Dividends 0.6%

Total Investment $92.57K

Weight 3.28%

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Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $44.16B

P/E Ratio 112.7

Dividends 2.2%

Total Investment $92.48K

Weight 3.28%

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Take-Two Interactive Software, Inc.

TTWO - Information

Market Cap $37.91B

P/E Ratio -117.2

Dividends 0.0%

Total Investment $91.24K

Weight 3.24%

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NetEase Inc - ADR

NTES - Information

Market Cap $74.83B

P/E Ratio 15.7

Dividends 2.5%

Total Investment $83.25K

Weight 2.95%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.9T

P/E Ratio 38.1

Dividends 0.3%

Total Investment $80.15K

Weight 2.84%

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Synopsys, Inc.

SNPS - Information

Market Cap $93.81B

P/E Ratio 85.1

Dividends 0.0%

Total Investment $79.4K

Weight 2.82%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.67T

P/E Ratio 29.4

Dividends 0.2%

Total Investment $78.64K

Weight 2.79%

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Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information

Market Cap $27.24B

P/E Ratio 8.4

Dividends 0.0%

Total Investment $74.23K

Weight 2.63%

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Electronic Arts, Inc.

EA - Information

Market Cap $52.92B

P/E Ratio 48.4

Dividends 0.4%

Total Investment $73.2K

Weight 2.60%

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Microsoft Corporation

MSFT - Information

Market Cap $3.84T

P/E Ratio 28.8

Dividends 0.7%

Total Investment $72.37K

Weight 2.57%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Market Cap $31.51B

P/E Ratio -30.8

Dividends 0.0%

Total Investment $71.18K

Weight 2.53%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $139.88B

P/E Ratio -102.1

Dividends 0.8%

Total Investment $67.98K

Weight 2.41%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.85T

P/E Ratio 27.1

Dividends 0.3%

Total Investment $64.78K

Weight 2.30%

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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

I've Reviewed Thousands of Financial Reports: Micron Just Did Something I've Never Seen Before

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Micron And MUU: The Structural Shift Thesis Is Strengthening

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Micron Technology Inc.

Micron Technology Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Intel Corp.

Intel Corp.

ST Microelectronics - New York Shares

ST Microelectronics - New York Shares

Qualcomm, Inc.

Qualcomm, Inc.

Texas Instruments Inc.

Texas Instruments Inc.

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Microchip Technology, Inc.

Microchip Technology, Inc.

Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.

NetEase Inc - ADR

NetEase Inc - ADR

Apple Inc

Apple Inc

Synopsys, Inc.

Synopsys, Inc.

NVIDIA Corp

NVIDIA Corp

Zoom Video Communications Inc - Ordinary Shares - Class A

Zoom Video Communications Inc - Ordinary Shares - Class A

Electronic Arts, Inc.

Electronic Arts, Inc.

Microsoft Corporation

Microsoft Corporation

Roblox Corporation - Ordinary Shares - Class A

Roblox Corporation - Ordinary Shares - Class A

Sony Group Corporation - ADR

Sony Group Corporation - ADR

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

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