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First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $50.80 $50.54 $50.80 891 $2,526,887
10/30/2025 $50.71 $50.25 $50.71 78 $2,512,683
10/29/2025 $51.73 $51.44 $51.74 1,021 $2,572,010
10/28/2025 $51.94 $51.61 $51.91 933 $2,580,365
10/27/2025 $52.02 $51.72 $52.02 48 $2,586,185
10/24/2025 $51.33 $51.09 $51.33 1,335 $2,554,446
10/23/2025 $50.97 $50.69 $50.95 2,531 $2,534,809
10/22/2025 $50.71 $50.60 $50.73 276 $2,530,340
10/21/2025 $51.70 $51.51 $51.68 393 $2,575,465
10/20/2025 $51.59 $51.27 $51.57 388 $2,563,443
10/17/2025 $50.64 $50.45 $50.63 110 $2,522,740
10/16/2025 $50.63 $50.43 $50.65 29 $5,043,145
10/15/2025 $50.80 $50.62 $50.81 257 $2,531,153
10/14/2025 $50.14 $49.88 $50.14 113 $2,494,330
10/13/2025 $50.47 $50.49 $50.47 778 $2,524,728
10/10/2025 $49.51 $49.30 $49.51 236 $2,465,228
10/9/2025 $51.74 $51.70 $51.76 374 $2,584,916
10/8/2025 $52.06 $51.84 $52.06 86 $2,592,026
10/7/2025 $51.24 $51.11 $51.25 398 $2,555,723
10/6/2025 $51.76 $51.45 $51.75 301 $2,572,665
10/3/2025 $51.17 $50.97 $51.18 320 $2,548,763
10/2/2025 $51.23 $51.05 $51.23 183 $2,552,585
10/1/2025 $50.96 $50.77 $50.95 767 $2,538,732

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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