NAS:ARVR

First Trust Indxx Metaverse ETF

$ 42.6366 0 ( +0%) 03:18 PM EST
PE Ratio:
29.7
PB Ratio:
4.17
Volume:
3.00
Dividend Yield %:
0
Last Holding update 2025-02-26 41 Stocks (0 new)
Value $4.00 Mil Turnover 6 %
Top Holdings: HKSE:01810(4.39%) RBLX(4.21%) NFLX(3.68%) TTWO(3.61%) ZM(3.47%)
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 ($) 42.6366
Day's Range ($) 42.6366 - 42.6366
Day's Volume 3
52-Week Range ($) 32.15 - 43.3134
Beta 1.13
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.71
Volatility 12.1
14-Day RSI 60.27
14-Day ATR ($) 0.464813
20-Day SMA ($) 41.92117

Fundamental Data

Name Value
Market Cap (Mil $) 2.166
Shares Outstanding (Mil) 0.05
PE Ratio 29.7
PE Ratio (10y Range) 16.5 - 45.38
PE Ratio (10y Median) 33.53
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 2024-12-31 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
37,639
167.2
-30.73%
4.390
-1.28%
0.000
+5.74%
+54.26%
1,385,262.1
Hardware
RBLX 		Roblox Corp
2,771
160.3
-8.09%
4.210
-0.29%
0.000
+46.05%
+58.17%
62,073.2
Interactive Media
NFLX 		Netflix Inc
157
139.9
-11.80%
3.680
-0.40%
0.000
+27.55%
+39.18%
527,921.2
Media - Diversified
TTWO 		Take-Two Interactive Software Inc
747
137.5
-2.61%
3.610
-0.08%
0.000
+9.76%
+24.35%
41,862.9
Interactive Media
ZM 		Zoom Communications Inc
1,619
132.1
-21.10%
3.470
-0.80%
0.000
+8.15%
-0.70%
24,518.5
Software
TSE:6758 		Sony Group Corp
6,070
130.0
+1.68%
3.420
+0.06%
0.000
+3.53%
+14.10%
23,077,605.9
Hardware
TSE:7974 		Nintendo Co Ltd
2,140
126.0
+4.90%
3.310
+0.15%
0.000
+6.51%
+27.22%
13,615,883.5
Interactive Media
AAPL 		Apple Inc
501
125.5
-1.76%
3.300
-0.06%
0.000
-13.77%
-18.67%
3,034,456.5
Hardware
APH 		Amphenol Corp
1,777
123.4
+6.34%
3.240
+0.19%
0.000
+46.72%
+33.20%
111,609.7
Hardware
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
618
122.0
-1.90%
3.210
-0.06%
0.000
+13.40%
+3.36%
1,054,627.0
Semiconductors

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
HKSE:01810 		Xiaomi Corp2024-12-31Reduce
-1.28%
●
22.7 (HK$27.88) 34.65
HK$53.45
91.71%
Reduce -30.73%
37,639
-16,700
LSE:KWS Unlock Delisted Keywords Studios PLC2024-12-31Sold Out
-1.28%
●
24.36 (£24.39) 24.46
£24.46
0.29%
Sold Out
0
-1,476
SNAP 		Snap Inc2024-12-31Add
+1.04%
●
9.98 ($11.29) 12.86
$8.51
-24.62%
Add 51.68%
10,762
3,667
MIL:STMMI 		STMicroelectronics NV2024-12-31Add
+0.88%
●
22.96 (€24.83) 26.71
€22.43
-9.67%
Add 49.05%
4,099
1,349
ZM 		Zoom Communications Inc2024-12-31Reduce
-0.80%
●
67.21 ($78.78) 89.03
$81.04
2.87%
Reduce -21.1%
1,619
-433
INTC 		Intel Corp2024-12-31Add
+0.78%
●
19.06 ($22.54) 26.23
$20.27
-10.09%
Add 42.52%
4,941
1,474
HKSE:00700 		Tencent Holdings Ltd2024-12-31Reduce
-0.61%
●
393.8 (HK$417.79) 478.4
HK$512.00
22.55%
Reduce -16.67%
2,000
-400
META 		Meta Platforms Inc2024-12-31Reduce
-0.47%
●
554.08 ($587.14) 632.68
$684.60
16.60%
Reduce -13.66%
196
-31
XPAR:UBI 		Ubisoft Entertainment2024-12-31Add
+0.46%
●
10.34 (€12.94) 14.2
€9.80
-24.28%
Add 69.1%
3,152
1,288
MU 		Micron Technology Inc2024-12-31Add
+0.43%
●
84.16 ($101.74) 113.41
$102.77
1.01%
Add 21.64%
1,085
193

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 2024-12-31

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

Discussions on First Trust Indxx Metaverse ETF

User's Avatar
How would you rate this stock? ARVR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.