First Trust Exchange-Traded Fund II (ARVR)
Management Company · XNMS · Series S000075360 · View on SEC EDGAR ↗
$56.81
As of Aug. 19, 2026
▲ +0.38 (+0.67%)
1-day change
$45.03 – $57.66
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ARVR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.59% | — |
| 3M | ▼ -7.73% | — |
| 6M | ▼ -4.10% | — |
| YTD | ▼ -5.40% | — |
| 1Y | ▲ +20.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +31.30% | — |
- Volatility 1Y
- 23.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.94
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$4K
- Trailing 12 months
- +$499K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS NV | — | $180K | 4.09 | 5,274 | EC | NL |
| Intel Corporation | 458140100 | $159K | 3.59 | 3,594 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $157K | 3.56 | 465 | EC | TW |
| Netflix, Inc. | 64110L106 | $157K | 3.56 | 1,632 | EC | US |
| Micron Technology Inc. | 595112103 | $153K | 3.46 | 452 | EC | US |
| Texas Instruments Inc. | 882508104 | $152K | 3.45 | 784 | EC | US |
| Electronic Arts Inc. | 285512109 | $148K | 3.34 | 724 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $147K | 3.33 | 722 | EC | US |
| Apple Inc. | 037833100 | $145K | 3.28 | 570 | EC | US |
| NVIDIA Corp. | 67066G104 | $139K | 3.16 | 799 | EC | US |
| Zoom Communications Inc. | 98980L101 | $139K | 3.14 | 1,725 | EC | US |
| Amphenol Corporation | 032095101 | $137K | 3.11 | 1,085 | EC | US |
| Meta Platforms Inc | 30303M102 | $131K | 2.97 | 229 | EC | US |
| Microchip Technology Incorporated | 595017104 | $130K | 2.94 | 2,010 | EC | US |
| Nintendo Co Ltd. | — | $128K | 2.90 | 2,240 | EC | JP |
| XIAOMI CORP | — | $125K | 2.84 | 30,374 | EC | KY |
| Sony Group Corp. | — | $122K | 2.77 | 5,870 | EC | JP |
| TENCENT HOLDINGS LTD | — | $120K | 2.72 | 1,900 | EC | KY |
| NETEASE INC | — | $117K | 2.65 | 5,234 | EC | KY |
| Take-Two Interactive Software Inc. | 874054109 | $116K | 2.62 | 585 | EC | US |
| Microsoft Corp. | 594918104 | $114K | 2.59 | 309 | EC | US |
| Synopsys Inc | 871607107 | $114K | 2.58 | 287 | EC | US |
| Roblox Corporation | 771049103 | $113K | 2.56 | 2,000 | EC | US |
| Nexon Co Ltd. | — | $108K | 2.44 | 5,712 | EC | JP |
| Adobe Inc | 00724F101 | $106K | 2.40 | 436 | EC | US |
| QUALCOMM Inc. | 747525103 | $105K | 2.37 | 812 | EC | US |
| PEARLABYSS CORP | — | $102K | 2.30 | 2,256 | EC | KR |
| Snap Inc | 83304A106 | $81K | 1.83 | 17,591 | EC | US |
| Unity Software Inc | 91332U101 | $72K | 1.62 | 3,263 | EC | US |
| Netmarble Corp. | — | $58K | 1.31 | 1,753 | EC | KR |
| Sercomm Corp | — | $57K | 1.29 | 23,679 | EC | TW |
| Dena Co Ltd. | — | $57K | 1.28 | 3,630 | EC | JP |
| AUO Corp. | — | $56K | 1.26 | 119,226 | EC | TW |
| Grindr Inc | 39854F101 | $54K | 1.23 | 4,478 | EC | US |
| Mixi Inc | — | $54K | 1.23 | 3,362 | EC | JP |
| Capcom Co Ltd. | — | $54K | 1.21 | 2,532 | EC | JP |
| Square- Enix Holdings Co Ltd. | — | $53K | 1.20 | 3,330 | EC | JP |
| PIXART IMAGING INC | — | $52K | 1.18 | 9,036 | EC | TW |
| Koei Tecmo Holdings Co Ltd. | — | $51K | 1.15 | 4,936 | EC | JP |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $50K | 1.14 | 7,204 | EC | KY |
| Teladoc Health Inc | 87918A105 | $42K | 0.96 | 7,767 | EC | US |
| Ubisoft Entertainment S.A. | — | $38K | 0.87 | 8,464 | EC | FR |
| Dreyfus Government Cash Management Funds | 262006208 | $16K | 0.35 | 15,601 | STIV | US |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,334,652 | 96.28% | 23,268 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,201 | 2.76% | 666 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,228 | 0.81% | 200 | Shares | June 30, 2026 |
| UBS Group AG | $2,008 | 0.14% | 35 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78 | 0.01% | 1 | Shares | June 30, 2026 |
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