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 March 29, 2026
Technology61.04%
Communication Services36.69%
Industrials1.33%
Healthcare0.94%

Top 10 Holdings (35.29% of total assets)

As of March 29, 2026
NameSymbol% Assets
STMicroelectronics NVSTMPA (XPAR)4.00%
Micron TechnologyMU3.77%
IntelINTC3.63%
NetflixNFLX3.56%
Taiwan Semiconductor ManufacturingTSM3.55%
Texas InstrumentsTXN3.49%
EAEA3.42%
AMDAMD3.41%
AppleAAPL3.32%
AmphenolAPH3.14%

ARVR Key Statistics

AUM
4.25M
AUM4.25M
Price-Earnings ratio
38.42
Price-Earnings ratio38.42
30-Day yield
0.19
30-Day yield0.19
Average volume
207.06
Average volume207.06
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

With a market cap of 4.26M, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) trades at $42.61. The stock has a price-to-earnings ratio of 38.42 and currently yields dividends of 95.5%.

During the trading day, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock has reached 0, versus its average volume of 207.06.

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

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

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.