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
45
Number of holdings45
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of February 18, 2025
Technology57.66%
Communication Services39.41%
Industrials1.48%
Healthcare1.45%

Top 10 Holdings (34.51% of total assets)

As of February 18, 2025
NameSymbol% Assets
Xiaomi Corp Class B01810 (XHKG)3.97%
IntelINTC3.81%
Tencent Holdings Ltd00700 (XHKG)3.71%
Nintendo Co Ltd7974 (XTKS)3.68%
Sony Group Corp6758 (XTKS)3.37%
NetflixNFLX3.27%
Take-Two Interactive SoftwareTTWO3.26%
Meta PlatformsMETA3.23%
NetEase Inc Ordinary Shares09999 (XHKG)3.15%
AdobeADBE3.06%

ARVR Key Statistics

AUM
4.20M
AUM4.20M
Price-Earnings ratio
65.63
Price-Earnings ratio65.63
30-Day yield
0.10
30-Day yield0.10
Average volume
3.48K
Average volume3.48K
High today
$42.04
High today$42.04
Low today
$42.04
Low today$42.04
Open price
$42.04
Open price$42.04
Volume
122.00
Volume122.00
52 Week high
$42.13
52 Week high$42.13
52 Week low
$32.15
52 Week low$32.15
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.