ARVR · First Trust Indxx Metaverse ETF ETF
First Trust Exchange-Traded Fund II
$57.69
+0.25%
At close · Sep 4
Net assets $2,818,409
Holdings43
1 month
+0.82%
Year to date
+18.10%
52-week range
$42.61–$58.55
30-session avg volume
153
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075360
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.22%
Country allocation
US66.45%
JP10.93%
KY7.88%
TW7.21%
NL4.94%
FR1.31%
KR1.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $197,384 | 7.00% |
| ADVANCED MICRO DEVICES INC | AMD | $177,178 | 6.29% |
| INTEL CORP | INTC | $163,367 | 5.80% |
| STMICROELECTRONICS NV | 000000000 | $139,184 | 4.94% |
| QUALCOMM INC | QCOM | $104,406 | 3.70% |
| TEXAS INSTRUMENTS INC | TXN | $100,152 | 3.55% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $94,559 | 3.36% |
| AMPHENOL CORP | APH | $92,568 | 3.28% |
| MICROCHIP TECHNOLOGY INC | MCHP | $92,477 | 3.28% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $91,243 | 3.24% |
| NETEASE INC | 000000000 | $83,253 | 2.95% |
| APPLE INC | AAPL | $80,153 | 2.84% |
| SYNOPSYS INC | SNPS | $79,400 | 2.82% |
| NVIDIA CORP | NVDA | $78,635 | 2.79% |
| ZOOM COMMUNICATIONS INC | ZM | $74,227 | 2.63% |
| ELECTRONIC ARTS INC | 285512109 | $73,199 | 2.60% |
| MICROSOFT CORP | MSFT | $72,366 | 2.57% |
| ROBLOX CORP | RBLX | $71,183 | 2.53% |
| SONY GROUP CORP | 000000000 | $67,982 | 2.41% |
| META PLATFORMS INC | META | $64,778 | 2.30% |
| ADOBE INC | ADBE | $64,376 | 2.28% |
| TENCENT HOLDINGS LTD | 000000000 | $61,652 | 2.19% |
| NINTENDO COMPANY LTD | 000000000 | $56,165 | 1.99% |
| NEXON CO LTD | 000000000 | $54,259 | 1.93% |
| NETFLIX INC | NFLX | $50,551 | 1.79% |
| XIAOMI CORP | 000000000 | $49,889 | 1.77% |
| AUO CORP | 000000000 | $48,003 | 1.70% |
| TELADOC HEALTH INC | TDOC | $44,613 | 1.58% |
| UBISOFT ENTERTAINMENT SA | 000000000 | $36,806 | 1.31% |
| UNITY SOFTWARE INC | U | $36,611 | 1.30% |
| PIXART IMAGING INC | 000000000 | $35,032 | 1.24% |
| GRINDR INC | GRND | $33,108 | 1.17% |
| MIXI INC | 000000000 | $29,335 | 1.04% |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 000000000 | $27,246 | 0.97% |
| SERCOMM CORP | 000000000 | $25,742 | 0.91% |
| SQUARE ENIX HOLDINGS COMPANY LTD | 000000000 | $25,642 | 0.91% |
| KOEI TECMO HOLDINGS CO LTD | 000000000 | $25,485 | 0.90% |
| SNAP INC | SNAP | $24,775 | 0.88% |
| CAPCOM CO LTD | 000000000 | $24,675 | 0.88% |
| DENA COMPANY LTD | 000000000 | $24,566 | 0.87% |
| NETMARBLE CORP | 000000000 | $19,744 | 0.70% |
| PEARLABYSS CORP | 000000000 | $16,940 | 0.60% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $6,085 | 0.22% |