NAS:ARVR

First Trust Indxx Metaverse ETF

$ 46.7928 0 ( +0%) 09:30 AM EST
PE Ratio:
29.7
PB Ratio:
4.17
Volume:
-
Dividend Yield %:
0
Last Holding update 2025-06-20 41 Stocks (1 new)
Value $4.00 Mil Turnover 7 %
Top Holdings: HKSE:01810(4.53%) HKSE:00700(4.06%) TSE:6758(3.80%) TSE:7974(3.67%) INTC(3.54%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Indxx Metaverse ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Indxx Metaverse ETF Key Statistics

Name Value
Day's Open ($) 46.7928
Day's Range ($) 46.7928 - 46.7928
Day's Volume
52-Week Range ($) 31.691379 - 47.5063
Beta 1.14
3-Year Sharpe Ratio 0.87
3-Year Sortino Ratio 1.54
Volatility 15.09
14-Day RSI 69.03
14-Day ATR ($) 0.386589
20-Day SMA ($) 46.143175

Fundamental Data

Name Value
Market Cap (Mil $) 2.373
Shares Outstanding (Mil) 0.05
PE Ratio 29.7
PE Ratio (10y Range) 16.5 - 45.38
PE Ratio (10y Median) 30.18
PB Ratio 4.17
PB Ratio (10y Range) 2.63 - 5.27
PB Ratio (10y Median) 4.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.1 - 0.82
Dividend Yield % (10y Median) 0.23
Next Dividend Payment Date
Dividend Frequency -

ARVR First Trust Indxx Metaverse ETF Fundamental Charts

Historical TTM Price-to-Earnings for ARVR First Trust Indxx Metaverse ETF

Historical TTM Price-to-Earnings without NRI for ARVR First Trust Indxx Metaverse ETF

Historical Price-to-Book Ratio for ARVR First Trust Indxx Metaverse ETF

Historical Dividend Yields for ARVR First Trust Indxx Metaverse ETF

First Trust Indxx Metaverse ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ARVR

No Available Data

NAS:ARVR is held by these investors

No Available Data
First Trust Indxx Metaverse ET... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:01810
Xiaomi Corp
27,058
171.2
-28.11%
4.530
-1.23%
0.000
+37.90%
+66.96%
1,499,296.8
Hardware
HKSE:00700
Tencent Holdings Ltd
2,400
153.3
+20.00%
4.060
+0.68%
0.000
+14.53%
+24.95%
4,716,919.8
Interactive Media
TSE:6758
Sony Group Corp
5,670
143.5
-6.59%
3.800
-0.23%
0.000
+2.86%
+6.09%
21,404,674.8
Hardware
TSE:7974
Nintendo Co Ltd
2,040
138.7
-4.67%
3.670
-0.15%
0.000
+25.07%
+41.09%
15,100,298.9
Interactive Media
INTC
Intel Corp
5,897
133.9
+19.35%
3.540
+0.57%
0.000
+22.03%
+15.21%
100,762.2
Semiconductors
TTWO
Take-Two Interactive Software Inc
638
132.2
-14.59%
3.500
-0.53%
0.000
+8.65%
+25.59%
42,279.9
Interactive Media
HKSE:09999
NetEase Inc
6,278
129.0
-2.70%
3.410
-0.08%
0.000
+36.42%
+57.05%
680,055.0
Interactive Media
NFLX
Netflix Inc
134
125.0
-14.65%
3.310
-0.54%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
EA
Electronic Arts Inc
813
117.5
+0.62%
3.110
+0.02%
0.000
+3.22%
+2.89%
37,718.4
Interactive Media
TSE:3659
NEXON Co Ltd
8,412
115.2
+35.42%
3.050
+0.80%
0.000
+28.41%
+17.23%
2,212,889.7
Interactive Media

First Trust Indxx Metaverse ETF's Historical Top Holdings Breakdowns

First Trust Indxx Metaverse ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RBLX
Roblox Corp
2025-03-31
Reduce
Reduce
-1.34%
●
53.77 ($62.86) 75.47
$124.50
98.06%
Reduce -31.83%
1,889
-882
GRND
Grindr Inc
2025-03-31
New Buy
New Buy
+1.25%
●
15.14 ($17.56) 19.03
$19.91
13.38%
New holding
2,648
2,648
HKSE:01810
Xiaomi Corp
2025-03-31
Reduce
Reduce
-1.23%
●
32.8 (HK$45.32) 58.2
HK$57.85
27.65%
Reduce -28.11%
27,058
-10,581
MTTR Unlock Delisted
Matterport Inc
2025-03-31
Sold Out
Sold Out
-1.18%
●
4.79 ($5.18) 5.44
$5.38
3.86%
Sold Out
0
-9,511
TSE:3659
NEXON Co Ltd
2025-03-31
Add
Add
+0.80%
●
1974 (円2100.67) 2376.5
円2,771.50
31.93%
Add 35.42%
8,412
2,200
MCHP
Microchip Technology Inc
2025-03-31
Add
Add
+0.76%
●
48.41 ($55.72) 64.3
$74.78
34.21%
Add 40.19%
2,079
596
AMD
Advanced Micro Devices Inc
2025-03-31
Add
Add
+0.71%
●
96.63 ($111.19) 129.55
$156.99
41.19%
Add 37.63%
962
263
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Add
Add
+0.68%
●
366 (HK$457.06) 544
HK$520.00
13.77%
Add 20%
2,400
400
TSE:2432
DeNA Co Ltd
2025-03-31
Reduce
Reduce
-0.58%
●
2536 (円3255.33) 4025
円2,399.00
-26.31%
Reduce -29.49%
2,630
-1,100
INTC
Intel Corp
2025-03-31
Add
Add
+0.57%
●
19.1 ($21.88) 27.39
$23.10
5.58%
Add 19.35%
5,897
956

First Trust Indxx Metaverse ETF Total Holding History ($B)

To

First Trust Indxx Metaverse ETF's Asset Allocation

To

First Trust Indxx Metaverse ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Indxx Metaverse ETF's Hypothetical Growth since 2025-03-31

First Trust Indxx Metaverse ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Indxx Metaverse ETF's Holdings Heat Map

Size field:

First Trust Indxx Metaverse ETF's Holdings Bubble Chart

First Trust Indxx Metaverse ETF News

  • 1

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