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
Category
Technology
CategoryTechnology
Number of holdings
46
Number of holdings46
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of November 4, 2025
Technology59.30%
Communication Services37.03%
Industrials1.37%
Financial Services1.19%
Healthcare1.11%

Top 10 Holdings (31.21% of total assets)

As of November 4, 2025
NameSymbol% Assets
Micron TechnologyMU3.38%
AmphenolAPH3.24%
AMDAMD3.20%
AppleAAPL3.18%
QualcommQCOM3.12%
NVIDIANVDA3.08%
NEXON Co Ltd3659 (XTKS)3.05%
ZoomZM3.02%
EAEA3.00%
MicrosoftMSFT2.94%

ARVR Key Statistics

AUM
2.49M
AUM2.49M
Price-Earnings ratio
45.86
Price-Earnings ratio45.86
30-Day yield
0.11
30-Day yield0.11
Average volume
930.50
Average volume930.50
High today
$49.42
High today$49.42
Low today
$49.42
Low today$49.42
Open price
$49.42
Open price$49.42
Volume
49.00
Volume49.00
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 $49.42, with a market capitalization of 2.47M. The stock trades at a price-to-earnings (P/E) ratio of 45.86 and offers a dividend yield of 84.4%.

On 2025-11-06, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock traded between a low of $49.42 and a high of $49.42. Shares are currently priced at $49.42, which is 0.0% above the low and 0.0% below the high.

First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares are trading with a volume of 49, against a daily average of 930.5.

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

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.