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ARVR · NASDAQ · ETF

First Trust Indxx Metaverse ETF (ARVR) Price, Holdings & Fees

$605.18−0.74%−$4.54End-of-day price as of Oct 9, 2026

First Trust Indxx Metaverse ETF (ARVR) closed at $605.18 on Oct 9, 2026, down 0.74% from the previous close of $609.72.

Share price, past year

1Y +34.05%

52-week range $445.32 – $609.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$605.18
Sep 30, 2026$588.29
Aug 31, 2026$570.47
Jul 31, 2026$530.43
Jun 30, 2026$486.45
May 29, 2026$514.17
Apr 30, 2026$508.50
Mar 31, 2026$506.43
Feb 27, 2026$496.54
Jan 30, 2026$473.33
Dec 31, 2025$460.24
Nov 28, 2025$486.16
Oct 31, 2025$467.80

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$2.8M
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$445.32 – $609.72

First Trust Indxx Metaverse ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust Indxx Metaverse ETF held 43 investments worth $2.82M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 7.00% of the fund.

First Trust Indxx Metaverse ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INCMU7.00%$197.38K
2ADVANCED MICRO DEVICES INCAMD6.29%$177.18K
3INTEL CORPINTC5.80%$163.37K
4STMICROELECTRONICS NV4.94%$139.18K
5QUALCOMM INCQCOM3.70%$104.41K
6TEXAS INSTRUMENTS INCTXN3.55%$100.15K
7TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM3.36%$94.56K
8AMPHENOL CORPAPH3.28%$92.57K
9MICROCHIP TECHNOLOGY INCMCHP3.28%$92.48K
10TAKE-TWO INTERACTIVE SOFTWARE INCTTWO3.24%$91.24K
11NETEASE INC2.95%$83.25K
12APPLE INCAAPL2.84%$80.15K
13SYNOPSYS INCSNPS2.82%$79.40K
14NVIDIA CORPNVDA2.79%$78.64K
15ZOOM COMMUNICATIONS INCZM2.63%$74.23K
16ELECTRONIC ARTS INC2.60%$73.20K
17MICROSOFT CORPMSFT2.57%$72.37K
18ROBLOX CORPRBLX2.53%$71.18K
19SONY GROUP CORP2.41%$67.98K
20META PLATFORMS INCMETA2.30%$64.78K
21ADOBE INCADBE2.28%$64.38K
22TENCENT HOLDINGS LTD2.19%$61.65K
23NINTENDO COMPANY LTD1.99%$56.16K
24NEXON CO LTD1.93%$54.26K
25NETFLIX INCNFLX1.79%$50.55K

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Indxx Metaverse ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments0.22%
First Trust Indxx Metaverse ETF holdings by country, largest 7
Country% of fund
United States66.45%
Japan10.93%
Cayman Islands7.88%
Taiwan7.21%
Netherlands4.94%
France1.31%
South Korea1.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Indxx Metaverse ETF's total return was +27.98%, as reported to the SEC.

First Trust Indxx Metaverse ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.81%
May 31, 2026+9.99%
Apr 30, 2026+17.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Indxx Metaverse ETF
Ticker
ARVR
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000075360
SEC CIK
0001364608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Indxx Metaverse ETF, and cover all of its funds.

Frequently asked questions

What is ARVR's price?

First Trust Indxx Metaverse ETF (ARVR) closed at $605.18 on Oct 9, 2026, down 0.74% from the previous close of $609.72.

What is ARVR's expense ratio?

First Trust Indxx Metaverse ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does ARVR hold?

First Trust Indxx Metaverse ETF held 43 investments worth $2.82M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 7.00% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, INTEL CORP, STMICROELECTRONICS NV, QUALCOMM INC.

How has ARVR performed?

Over the 3 months to Jun 30, 2026, First Trust Indxx Metaverse ETF's total return was +27.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures