First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF

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About ARVR

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. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Technology
CategoryTechnology
Number of holdings
44
Number of holdings44
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of April 6, 2026
Technology61.67%
Communication Services36.05%
Industrials1.35%
Healthcare0.93%

Top 10 Holdings (35.97% of total assets)

As of April 6, 2026
NameSymbol% Assets
IntelINTC4.09%
STMicroelectronics NVSTMPA (XPAR)3.97%
Micron TechnologyMU3.83%
NetflixNFLX3.62%
AMDAMD3.57%
Taiwan Semiconductor ManufacturingTSM3.56%
Texas InstrumentsTXN3.51%
EAEA3.31%
AppleAAPL3.31%
ZoomZM3.20%

ARVR Key Statistics

AUM
4.48M
AUM4.48M
Price-Earnings ratio
39.28
Price-Earnings ratio39.28
30-Day yield
0.19
30-Day yield0.19
Average volume
85.04
Average volume85.04
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$52.06
52 Week high$52.06
52 Week low
$33.09
52 Week low$33.09
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock price is $45.05, with a market capitalization of 4.5M. The stock trades at a price-to-earnings (P/E) ratio of 39.28 and offers a dividend yield of 92.3%.

On 2026-04-08, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock opened at —, reached a high of —, and a low of —.

First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares are trading with a volume of 0, against a daily average of 85.04.

During the past year, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock moved between $33.09 at its lowest and $52.06 at its peak.

During the past year, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock moved between $33.09 at its lowest and $52.06 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.