ARVR

First Trust Indxx Metaverse ETF
*Unless otherwise stated, data provided by FactSet.

ARVR Fund Description

ARVR tracks a modified equal-weighted index of stocks, spanning a broad range of industries globally, that are involved in business activities associated with the Metaverse.

ARVR Factset Analytics Insight

ARVR targets companies that are associated with the Metaverse, which is predicted to be important to business economic viability in the future. The fund selects common stocks or depositary receipts involved in developing the virtual-reality space, such as AI and 3D technologies, where users can interconnect with computer-simulated environments. The fund considers companies with at least 50% of revenues engaged in business activities linked to five sub-themes: IP & Contents, Platforms, Payment, Optics & Display, and Semiconductor, Hardware & 5G. The final 50 companies are selected by market-cap. The portfolio is weighted using three revenue thresholds, tilting toward those with higher revenue tied to the theme. Companies with a market-cap less than $10 billion have their weightings cut in half. Securities at each level are weighted equally and capped at 2%. The index committee has full discretion to edit the portfolio. The index is rebalanced quarterly and reconstituted semi-annually.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARVR -9.50% -- -- -- -- -- --
ARVR (NAV) -9.54% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARVR Summary Data

First Trust
04/19/22
Open-Ended Fund
0.70%
$2.65M
$5.45K
0.22%

ARVR Portfolio Data

$259.55B
18.40
3.63
--
N/A
37

ARVR Index Data

N/A
Tiered
Committee
N/A

ARVR Portfolio Management

0.70%
--
--
--

ARVR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARVR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
None

ARVR Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARVR. ARVR is rated a N/A out of 5.

ARVR Tradability

214
$5.45K
24
0
0.22%
$0.06
0.22%
1.11% / -0.48%
None
--
--
--
--
--
0
$25.77
N/A

ARVR Sector/Industry Breakdown


ARVR
Segment Benchmark
44.22%
--
39.30%
--
11.35%
--
3.89%
--
1.23%
--

ARVR Top 10 Holdings[View All]

4.21%
3.93%
3.89%
3.72%
3.50%
36.72%

ARVR Countries


ARVR
Segment Benchmark
71.10%
--
58.95%
--
18.33%
--
10.52%
--
5.63%
--
5.01%
--
4.64%
--
4.48%
--
4.23%
--
3.98%
--

ARVR Regions


ARVR
Segment Benchmark
58.95%
--
34.73%
--
6.33%
--

ARVR Economic Development


ARVR
Segment Benchmark
100.00%
--
95.52%
--
4.48%
--

ARVR Performance Statistics

--
--
--
--
--
N/A

ARVR Benchmark Comparison Holdings

37
--
--
--

ARVR Benchmark Comparison Summary


ARVR
Segment Benchmark
37
--
$259.55B
--
18.40
--
3.63
--
0.93%
--
Medium
--

ARVR Benchmark Comparison Market Cap Size


ARVR
Segment Benchmark
84.69%
--
8.34%
--
6.97%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.