Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded Fund II
Asset Class
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Legal Structure
••••••••••

Performance

YTD+6.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corp4.51%
1810Xiaomi Corp4.51%
AMDAdvanced Micro Devices Inc4.25%
700Tencent Holdings Ltd4.04%
STM:PASTM:PA3.93%
Top 10 Concentration: 39.86%
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Dividend Summary

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Latest Distribution
$0.11
Jun 25, 2026
12M Distributions
2 payments
Total: $0.37

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
+••.••%
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ARVR ETF Overview

ARVR ETF (First Trust Indxx Metaverse ETF) is managed by First Trust Exchange-Traded Fund II. sectors including Unknown.

ARVR performance shows a YTD return of 6.16%..

ARVR top holdings include Intel Corp (4.5%), Xiaomi Corp (4.5%), Advanced Micro Devices Inc (4.3%), Tencent Holdings Ltd (4.0%), STM:PA (3.9%). View all ARVR holdings, sector breakdown, or dividend history.

ARVR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.26%
YTD
+6.16%
1 Year
+20.84%
3 Year
+22.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.8%

of portfolio

MSFTMicrosoft Corp
3.10%
NVDANVIDIA Corp
3.01%
AAPLApple Inc
3.00%
METAMeta Platforms Inc
2.70%

Top 10 Holdings (net long exposure of 142%)

#TickerNameSectorWeight
1INTCIntel CorpUnknown4.51%
21810Xiaomi CorpUnknown4.51%
3AMDAdvanced Micro Devices IncUnknown4.25%
4700Tencent Holdings LtdUnknown4.04%
5STM:PASTM:PAUnknown3.93%
6QCOMQUALCOMM IncUnknown3.87%
7SON1Sony Group CorpUnknown3.78%
8MCHPMicrochip Technology IncUnknown3.68%
97974Nintendo Co LtdUnknown3.65%
10TXNTexas Instruments IncUnknown3.65%