MARB 20.22 ▼ -0.10% - Fund Analysis & Holdings - Stocknear

First Trust Merger Arbitr...

AMEX: MARB · Real-Time Price · USD
20.22
-0.02 (-0.10%)
At close: Sep 29, 2025, 3:59 PM
20.30
0.40%
After-hours: Sep 29, 2025, 04:05 PM EDT
-0.10%
Bid 19.73
Market Cap 35.22M
AUM 34.4M
NAV 20.24
EPS (ttm) 0.82
PE Ratio (ttm) 24.80
Shares Out 1.74M
Inception Date Feb 4, 2020
Ask 20.3
Volume 140,324
Open 20.34
Previous Close 20.24
Day's Range 19.75 - 20.34
52-Week Range 19.12 - 22.33
Holdings 42
Expense Ratio 1.74%

About MARB

The First Trust Merger Arbitrage ETF's investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition.

Asset Class Market Neutral
Ticker Symbol MARB
Inception Date Feb 4, 2020
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Technology 41.09%
Consumer Defensive 18.86%
Healthcare 11.28%
Consumer Cyclical 9.89%
Industrials 8.68%
View All Sectors

Top 10 Holdings 16.73% of assets

Name Symbol Weight
Avidxchange Holdings... AVDX 4.07%
Informatica Inc. INFA 3.61%
Kellanova K 3.08%
Frontier Communicati... FYBR 2.70%
Surmodics, Inc. SRDX 1.74%
Proassurance Corpora... PRA 1.53%
View More Holdings

Dividends Dividend Yield 3.37%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.4894 Sep 30, 2025
Dec 13, 2024 $0.1937 Dec 31, 2024
Sep 26, 2024 $0.1618 Sep 30, 2024
Jun 27, 2024 $0.0649 Jun 28, 2024
Dec 22, 2023 $0.1481 Dec 29, 2023
Full Dividend History