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 October 12, 2026
Technology63.01%
Communication Services35.03%
Industrials1.20%
Healthcare0.76%

Top 10 Holdings (36.27% of total assets)

As of October 12, 2026
NameSymbol% Assets
Unity SoftwareU4.58%
MicrosoftMSFT4.24%
NEXON Co Ltd3659 (XTKS)3.59%
Meta PlatformsMETA3.54%
Nintendo Co Ltd7974 (XTKS)3.53%
Sony Group Corp6758 (XTKS)3.44%
SynopsysSNPS3.42%
NVIDIANVDA3.36%
ZoomZM3.29%
AMDAMD3.28%

ARVR Key Statistics

AUM
8.69M
AUM8.69M
Price-Earnings ratio
27.98
Price-Earnings ratio27.98
30-Day yield
0.27
30-Day yield0.27
Average volume
919.18
Average volume919.18
High today
$58.50
High today$58.50
Low today
$58.50
Low today$58.50
Open price
$58.50
Open price$58.50
Volume
51.00
Volume51.00
52 Week high
$59.25
52 Week high$59.25
52 Week low
$42.61
52 Week low$42.61
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock is priced at $58.50, giving the company a market capitalization of 8.77M. It carries a P/E multiple of 27.98 and pays a dividend yield of 0.89%.

As of 2026-10-13, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock has fluctuated between $58.50 and $58.50. The current price stands at $58.50, placing the stock 0.0% above today's low and 0.0% off the high.

The First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR)'s current trading volume is 51, compared to an average daily volume of 919.18.

In the last year, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares hit a 52-week high of $59.25 and a 52-week low of $42.61.

In the last year, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares hit a 52-week high of $59.25 and a 52-week 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.