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
48
Number of holdings48
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of June 30, 2025
Technology56.92%
Communication Services41.23%
Healthcare1.03%
Industrials0.82%

Top 10 Holdings (35.30% of total assets)

As of June 30, 2025
NameSymbol% Assets
RobloxRBLX4.20%
STMicroelectronics NVSTMPA (XPAR)3.80%
Micron TechnologyMU3.62%
Microchip TechnologyMCHP3.59%
Nintendo Co Ltd7974 (XTKS)3.44%
AmphenolAPH3.42%
NEXON Co Ltd3659 (XTKS)3.36%
AMDAMD3.35%
Taiwan Semiconductor ManufacturingTSM3.27%
Capcom Co Ltd9697 (XTKS)3.25%

ARVR Key Statistics

AUM
2.35M
AUM2.35M
Price-Earnings ratio
56.23
Price-Earnings ratio56.23
30-Day yield
0.10
30-Day yield0.10
Average volume
66.10
Average volume66.10
High today
$46.83
High today$46.83
Low today
$46.70
Low today$46.70
Open price
$46.70
Open price$46.70
Volume
279.00
Volume279.00
52 Week high
$47.19
52 Week high$47.19
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.