First Trust Merger Arbitrage ETF (MARB) ETF

Expense Ratio: 0.95% | AUM: 12.72M | Issuer: First Trust Portfolios

MARB Daily Price Range
MARB 52-Week Price Range

MARB - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

MARB has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

MARB - Profile & Info


The investment seeks 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. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts ("ADRs"), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Issuer First Trust Portfolios
Expense Ratio 0.95%
Assets Under Management (AUM) 12.72M
Asset Class Equity
ETF Category Alternative ETFs
Net Asset Value (NAV) $19.57
Options? Yes
Total Holdings 22

MARB - Top Holdings

Symbol Holding Name % of Total
$USD US Dollar 73.03%
WLTW Willis Towers Watson plc 7.90%
HUD Hudson Ltd 4.63%
VAR Varian Medical Systems Inc 4.42%
CBMG Cellular Biomedicine Group Inc 4.35%
MVC MVC Capital Inc 3.87%
VRTU Virtusa Corp 2.94%
ACIA ACACIA COMMUNICATIONS 2.85%
TIF Tiffany & Co 2.74%
NGHC National General Holdings Corp 2.21%
BMCH BMC STOCK HOLDINGS INC 2.05%
STND Standard AVB Financial Corp 1.91%
FIT Fitbit Inc 1.45%
MARB First Trust Vivaldi Merger Arbitrage ETF 0.00%
MS Morgan Stanley 0.00%
SCHW The Charles Schwab Corporation 0.00%
RUN Sunrun Inc 0.00%
TDOC TELADOC HEALTH 0.00%
CVX Chevron Corp 0.00%
BLDR BUILDERS FIRSTSOURCE INC 0.00%
BBDC Barings BDC Inc 0.00%
AON Aon plc 0.00%

MARB - Price/Volume Stats

Current price $19.59
Prev. close $19.57
Day low $19.56
Day high $19.62
52-week high $20.14
52-week low $17.68
Day Volume 947
Avg. volume 0
Dividend yield 0.00%

MARB - Recent Returns

1-mo 0.19%
3-mo 0.46%
6-mo 1.00%
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

MARB - Stock Chart


MARB - Dividends

Ex-Dividend Date Type Payout Amount Change
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