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ARVR
ETF ticker: NASDAQ
PRICE
CHANGE
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
2353815.00
Fund Existence
over 3 years
Turnover
39.00
Capitalization
N/A
Yield
0.61
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.30
Fundamentals
ARVR
Net Assets
2.35M
Yield
0.61
Fund Existence
over 3 years
Total Expense Ratio
0.70
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.30
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
2.35M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
47.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.76%
Gain YTD
25.158
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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