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
43
Number of holdings43
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of September 3, 2026
Technology61.86%
Communication Services36.03%
Industrials1.27%
Healthcare0.84%

Top 10 Holdings (37.64% of total assets)

As of September 3, 2026
NameSymbol% Assets
NEXON Co Ltd3659 (XTKS)4.40%
Unity SoftwareU4.18%
MicrosoftMSFT4.05%
Nintendo Co Ltd7974 (XTKS)3.97%
AdobeADBE3.91%
Sony Group Corp6758 (XTKS)3.64%
NVIDIANVDA3.44%
Xiaomi Corp Class B01810 (XHKG)3.38%
NetflixNFLX3.34%
ZoomZM3.33%

ARVR Key Statistics

AUM
5.70M
AUM5.70M
Price-Earnings ratio
28.54
Price-Earnings ratio28.54
30-Day yield
0.19
30-Day yield0.19
Average volume
67.73
Average volume67.73
High today
$57.69
High today$57.69
Low today
$57.69
Low today$57.69
Open price
$57.69
Open price$57.69
Volume
19.00
Volume19.00
52 Week high
$58.55
52 Week high$58.55
52 Week low
$42.61
52 Week low$42.61
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares are valued at $57.69. The company's market cap stands at 5.77M, with a P/E ratio of 28.54 and a dividend yield of 0.90%.

On 2026-09-05, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock moved within a range of $57.69 to $57.69. With shares now at $57.69, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock has reached 19, versus its average volume of 67.73.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock has traded between a high of $58.55 and a low of $42.61.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock has traded between a high of $58.55 and a low of $42.61.

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.