First Trust Merger Arbitr... (MARB)
AMEX: MARB
· Real-Time Price · USD
20.70
-0.07 (-0.34%)
At close: Sep 09, 2025, 10:10 AM
-0.34% (1D)
| Bid | 20.71 |
| Market Cap | 35.19M |
| AUM | 35.25M |
| NAV | 20.74 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 25.39 |
| Shares Out | 1.7M |
| Inception Date | Feb 4, 2020 |
| Ask | 20.77 |
| Volume | 1.21K |
| Open | 20.74 |
| Previous Close | 20.77 |
| Day's Range | 20.70 - 20.80 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.09% |
| Consumer Defensive | 18.86% |
| Healthcare | 11.28% |
| Consumer Cyclical | 9.89% |
| Industrials | 8.68% |
Top 10 Holdings 34.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Olo Inc. | OLO | 4.53% |
| Spartannash Company | SPTN | 4.52% |
| Couchbase, Inc. | BASE | 4.51% |
| Skechers U.s.a., Inc... | SKX | 3.98% |
| Avidxchange Holdings... | AVDX | 3.96% |
| Informatica Inc. | INFA | 3.52% |
| Kellanova | K | 3.08% |
| Frontier Communicati... | FYBR | 2.63% |
| Surmodics, Inc. | SRDX | 1.83% |
| Proassurance Corpora... | PRA | 1.48% |
Dividends Dividend Yield 2.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.2487 | Sep 29, 2023 |
