NasdaqGM - Delayed Quote USD

First Trust Indxx Metaverse ETF (ARVR)

34.34 +0.60 (+1.78%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for ARVR
DELL
  • Previous Close 33.74
  • Open 34.34
  • Bid 34.25 x 100
  • Ask --
  • Day's Range 34.34 - 34.34
  • 52 Week Range 27.52 - 36.44
  • Volume 1
  • Avg. Volume 339
  • Net Assets 1.77M
  • NAV 34.14
  • PE Ratio (TTM) 25.37
  • Yield 0.11%
  • YTD Daily Total Return -1.57%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.70%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse. The fund is non-diversified.

First Trust Advisors L.P.

Fund Family

Technology

Fund Category

1.77M

Net Assets

2022-04-19

Inception Date

Performance Overview: ARVR

Trailing returns as of 4/26/2024. Category is Technology.

YTD Return

ARVR
1.57%
Category
8.66%
 

1-Year Return

ARVR
23.83%
Category
31.83%
 

3-Year Return

ARVR
0.00%
Category
3.17%
 

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Holdings: ARVR

Top 10 Holdings (36.57% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.69%
MU
Micron Technology, Inc. 4.01%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.82%
META
Meta Platforms, Inc. 3.73%
NFLX
Netflix, Inc. 3.50%
AMD
Advanced Micro Devices, Inc. 3.47%
QCOM
QUALCOMM Incorporated 3.46%
APH
Amphenol Corporation 3.40%
SNPS
Synopsys, Inc. 3.26%
9999.HK
NetEase, Inc. 3.22%

Sector Weightings

SectorARVR
Technology   60.28%
Healthcare   0.86%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: ARVR

  • CE: Raising target price to $164.00

    CELANESE CORP has an Investment Rating of HOLD; a target price of $164.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • PR: What does Argus have to say about PR?

    PERMIAN RESOURCES CORP has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: EOG Resources, Inc.

    EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford. At the end of 2023, it reported net proven reserves of 4.5 billion barrels of oil equivalent. Net production averaged roughly 985,000 barrels of oil equivalent per day in 2023 at a ratio of 71% oil and natural gas liquids and 29% natural gas.

    Rating
    Price Target
     
  • Analyst Report: W. R. Berkley Corporation

    W.R. Berkley is an insurance holding company with a host of subsidiaries that primarily underwrite commercial casualty insurance. The firm specializes in niche products that include various excess and surplus lines, workers' compensation insurance, self-insurance consulting, reinsurance, and regional commercial lines for small and midsize businesses.

    Rating
    Price Target
     

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