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 February 17, 2026
Technology62.22%
Communication Services35.63%
Industrials1.38%
Healthcare0.77%

ARVR Key Statistics

AUM
4.66M
AUM4.66M
Price-Earnings ratio
41.71
Price-Earnings ratio41.71
30-Day yield
0.15
30-Day yield0.15
Average volume
72.10
Average volume72.10
High today
High today
Low today
Low today
Open price
$46.84
Open price$46.84
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

The current First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock price is $46.84, with a market capitalization of 4.68M. The stock trades at a price-to-earnings (P/E) ratio of 41.71 and offers a dividend yield of 88.5%.

On 2026-02-19, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock opened at $46.84, reached a high of —, and a low of —.

First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares are trading with a volume of 0, against a daily average of 72.1.

In the last year, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares hit a 52-week high of $52.06 and a 52-week low of $33.09.

In the last year, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares hit a 52-week high of $52.06 and a 52-week low of $33.09.

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.