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

1D
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1M
3M
YTD
1Y
5Y
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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
50
Number of holdings50
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of October 20, 2025
Technology58.48%
Communication Services37.94%
Healthcare1.20%
Financial Services1.19%
Industrials1.19%

Top 10 Holdings (29.41% of total assets)

As of October 22, 2025
NameSymbol% Assets
STMicroelectronics NVSTMPA (XPAR)2.99%
Micron TechnologyMU2.98%
AmphenolAPH2.96%
QualcommQCOM2.96%
AdobeADBE2.95%
AppleAAPL2.94%
RobloxRBLX2.93%
Capcom Co Ltd9697 (XTKS)2.91%
EAEA2.90%
MicrosoftMSFT2.89%

ARVR Key Statistics

AUM
2.53M
AUM2.53M
Price-Earnings ratio
47.12
Price-Earnings ratio47.12
30-Day yield
0.11
30-Day yield0.11
Average volume
485.90
Average volume485.90
High today
$51.38
High today$51.38
Low today
$51.38
Low today$51.38
Open price
$51.38
Open price$51.38
Volume
780.00
Volume780.00
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
View Prospectus and Reports

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.