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
47
Number of holdings47
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology68.39%
Communication Services29.18%
Healthcare1.45%
Industrials0.98%

Top 10 Holdings (41.40% of total assets)

As of June 1, 2026
NameSymbol% Assets
Micron TechnologyMU6.19%
AMDAMD5.43%
STMicroelectronics NVSTMPA (XPAR)4.55%
QualcommQCOM4.52%
IntelINTC4.47%
Texas InstrumentsTXN3.44%
ZoomZM3.36%
Microchip TechnologyMCHP3.24%
MicrosoftMSFT3.12%
NVIDIANVDA3.08%

ARVR Key Statistics

AUM
2.92M
AUM2.92M
Price-Earnings ratio
-786.11
Price-Earnings ratio-786.11
30-Day yield
0.11
30-Day yield0.11
Average volume
612.07
Average volume612.07
High today
$54.78
High today$54.78
Low today
$54.57
Low today$54.57
Open price
$54.75
Open price$54.75
Volume
1.25K
Volume1.25K
52 Week high
$58.55
52 Week high$58.55
52 Week low
$42.61
52 Week low$42.61
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 $54.57, with a market capitalization of 2.73M. The stock trades at a price-to-earnings (P/E) ratio of -786.11 and offers a dividend yield of 79.1%.

On 2026-06-07, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock traded between a low of $54.57 and a high of $54.78. Shares are currently priced at $54.57, which is 0.0% above the low and -0.4% below the high.

First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares are trading with a volume of 1.25K, against a daily average of 612.07.

During the past year, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock moved between $42.61 at its lowest and $58.55 at its peak.

During the past year, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock moved between $42.61 at its lowest and $58.55 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.