NYSEARCA:MARB First Trust Merger Arbitrage ETF (MARB) Price, Holdings, & News → Who are Nvidia’s Silent Partners? (From Weiss Ratings) (Ad) Free MARB Stock Alerts $19.67 +0.03 (+0.15%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$19.59▼$19.6850-Day Range$19.48▼$19.8752-Week Range$19.18▼$20.45Volume8,971 shsAverage Volume27,658 shsMarket Capitalization$46.22 millionAssets Under Management$40.30 millionDividend Yield1.02%Net Expense Ratio1.87% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Merger Arbitrage ETF alerts: Email Address About First Trust Merger Arbitrage ETFThe First Trust Vivaldi Merger Arbitrage ETF (MARB) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund is an actively-managed global fund that uses a merger arbitrage strategy to long takeover target and short the acquiring company. MARB was launched on Feb 4, 2020 and is managed by First Trust.Read More MARB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MARB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MARB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Merger Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Merger Arbitrage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MARB Inception Date2/4/2020 Fund ManagerMichael Peck, Scott Hergott, Brian Murphy, Jeff O'Brien, Daiel Lancz, Michael Grayson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$40.30 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares2,350,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! First Trust Merger Arbitrage ETF ExpensesTypeMARBTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.57%0.54%0.51%0.51%Other Expenses0.62%0.72%0.54%0.64%0.58%Total Expense1.87%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense1.87%0.59%0.60%0.58%0.58% First Trust Merger Arbitrage ETF (MARB) Holdings & ExposureTop 10 MARB HoldingsDreyfus Govt Cm Inst 289Holding Weight: 44.11%CashHolding Weight: 20.43%Albertsons Companies(NYSE:ACI)Holding Weight: 5.20%Amedisys(NASDAQ:AMED)Holding Weight: 4.77%Axonics(NASDAQ:AXNX)Holding Weight: 4.04%United States Steel(NYSE:X)Holding Weight: 3.65%ANSYS(NASDAQ:ANSS)Holding Weight: 3.63%Hess(NYSE:HES)Holding Weight: 3.47%Juniper Networks(NYSE:JNPR)Holding Weight: 3.28%Discover Financial Services(NYSE:DFS)Holding Weight: 3.24%MARB Sector ExposureMARB Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Robotics, Artificial Intelligence, & Automation Index Bull 2X SharesNYSEARCA:UBOTTrueShares Technology, AI & Deep Learning ETFNYSEARCA:LRNZInvesco Next Gen Connectivity ETFNYSEARCA:KNCTAmplify Video Game Tech ETFNYSEARCA:GAMRInvesco ESG NASDAQ 100 ETFNASDAQ:QQMGInstitutional OwnershipAtria Investments IncSold 109,409 shares on 5/21/2024Ownership: 2.521%Owen LaRue LLCBought 52,974 shares on 5/14/2024Ownership: 11.421%CreativeOne Wealth LLCBought 29,327 shares on 5/14/2024Ownership: 1.248%Avantax Advisory Services Inc.Sold 1,238 shares on 5/8/2024Ownership: 0.478%Moloney Securities Asset Management LLCSold 550 shares on 5/2/2024Ownership: 0.650%View All Institutional Transactions MARB ETF - Frequently Asked Questions How have MARB shares performed in 2024? First Trust Merger Arbitrage ETF's stock was trading at $20.16 at the start of the year. Since then, MARB stock has decreased by 2.5% and is now trading at $19.66. View the best growth stocks for 2024 here. What does MARB invest in? First Trust Merger Arbitrage ETF is a equity fund issued by First Trust. MARB focuses on theme investments. The fund's investments total to approximately $40.30 million assets under management. What stocks does First Trust Merger Arbitrage ETF hold? MARB invests in 36 holdings. Some of the stocks in their portfolio include Albertsons Companies (ACI), Amedisys (AMED), Axonics (AXNX), United States Steel (X), ANSYS (ANSS), Hess (HES), Juniper Networks (JNPR), Discover Financial Services (DFS), Cerevel Therapeutics (CERE) and Catalent (CTLT). What is the management fee for First Trust Merger Arbitrage ETF? First Trust Merger Arbitrage ETF's management fee is 1.25% and has other expenses of 0.62%. The net expense ratio for MARB is 1.87%. Who are First Trust Merger Arbitrage ETF's major shareholders? First Trust Merger Arbitrage ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Owen LaRue LLC (11.42%), Private Advisor Group LLC (9.79%), Midwest Financial Group LLC (2.73%), Atria Investments Inc (2.52%), OneAscent Financial Services LLC (1.97%) and CreativeOne Wealth LLC (1.25%). How do I buy shares of First Trust Merger Arbitrage ETF? Shares of MARB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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