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ARVR
ETF ticker: NASDAQ
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NET ASSETS

First Trust Indxx Metaverse ETF (ARVR) Ownership - Who owns First Trust Indxx Metaverse ETF?

The investment seeks results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the “Index”)... Show more

Category: #Technology

Profile

Category
Technology
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Technology
Net Assets
2338223.00
Fund Existence
about 3 years
Turnover
39.00
Capitalization
N/A
Yield
0.73
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.28

Fundamentals

ARVR
Net Assets
2.34M
Yield
0.73
Fund Existence
about 3 years
Total Expense Ratio
0.70
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.28
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
651K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.34M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.15%
Gain YTD
21.055
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com