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

Indxx Metaverse USD

Index-TrackedIndxx Metaverse USD

What's in this fund

Sectors

As of December 4, 2025

Technology60.21%

Communication Services36.37%

Industrials1.18%

Financial Services1.17%

Healthcare1.07%

Top 10 Holdings (32.28% of total assets)

As of December 4, 2025

NameSymbol% Assets

Micron TechnologyMU3.50%

NEXON Co Ltd3659 (XTKS)3.40%

Texas InstrumentsTXN2.99%

ARVR Key Statistics

AUM

2.49M

AUM2.49M

Price-Earnings ratio

39.77

Price-Earnings ratio39.77

30-Day yield

0.11

30-Day yield0.11

Average volume

566.90

Average volume566.90

High today

$50.15

High today$50.15

Low today

$50.00

Low today$50.00

Open price

$50.14

Open price$50.14

Volume

2.78K

Volume2.78K

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

View Prospectus and Reports

Stock Snapshot

As of today, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares are valued at $50.00. The company's market cap stands at 2.5M, with a P/E ratio of 39.77 and a dividend yield of 84.9%.

During the trading session on 2025-12-08, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares reached a daily high of $50.15 and a low of $50.00. At a current price of $50.00, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 2.78K, compared to an average daily volume of 566.9.

The stock's 52-week range extends from a low of $33.09 to a high of $52.06.