NYSEARCA:MARB First Trust Merger Arbitrage ETF (MARB) Price, Holdings, & News $19.99 +0.03 (+0.15%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$19.96▼$20.1550-Day Range$19.55▼$19.9952-Week Range$19.07▼$20.45Volume5,507 shsAverage Volume25,015 shsMarket Capitalization$46.98 millionAssets Under Management$30.98 millionDividend Yield1.00%Net Expense Ratio1.80% 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 Holdings43 Fund Statistics Assets Under Management$30.98 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest2,200 shs Miscellaneous Outstanding Shares2,350,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."Click here to see why Wall Street is in PANIC mode >>> First Trust Merger Arbitrage ETF ExpensesTypeMARBTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.57%0.54%0.51%0.51%Other Expenses0.55%0.57%0.50%0.59%0.54%Total Expense1.80%0.73%0.70%0.74%0.71%Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%Net Expense1.80%0.59%0.60%0.58%0.59% First Trust Merger Arbitrage ETF (MARB) Holdings & ExposureTop 10 MARB HoldingsCashHolding Weight: 30.57%Dreyfus Govt Cm Inst 289Holding Weight: 6.47%HashiCorp(NASDAQ:HCP)Holding Weight: 5.53%Heartland Financial USA(NASDAQ:HTLF)Holding Weight: 5.41%AssetMark Financial(NYSE:AMK)Holding Weight: 5.04%Amedisys(NASDAQ:AMED)Holding Weight: 4.91%Albertsons Companies(NYSE:ACI)Holding Weight: 4.87%Endeavor Group(NYSE:EDR)Holding Weight: 4.64%Axonics(NASDAQ:AXNX)Holding Weight: 4.03%Nuvei(NASDAQ:NVEI)Holding Weight: 3.98%MARB Sector ExposureMARB Industry ExposureFull Holdings Details Similar ETFsETRACS 2x Leveraged MSCI USA ESG Focus TR ETNNYSEARCA:ESUSMartin Currie Sustainable International Equity ETFNASDAQ:MCSEHarbor Disruptive Innovation ETFNYSEARCA:INNOPutnam PanAgora ESG Emerging Markets Equity ETFNYSEARCA:PPEMGlobal X Blockchain & Bitcoin Strategy ETFNASDAQ:BITSInstitutional OwnershipHarbour Investments Inc.Sold 717 shares on 7/26/2024Ownership: 0.954%WealthCare Investment Partners LLCSold 2,745 shares on 7/18/2024Ownership: 0.516%Midwest Financial Group LLCBought 1,972 shares on 7/17/2024Ownership: 2.760%Clear Harbor Asset Management LLCBought 1,900 shares on 7/17/2024Ownership: 1.617%Clarus Wealth AdvisorsBought 1,356 shares on 7/11/2024Ownership: 0.520%View All Institutional Transactions MARB ETF - Frequently Asked Questions How have MARB shares performed this year? First Trust Merger Arbitrage ETF's stock was trading at $20.16 at the beginning of the year. Since then, MARB shares have decreased by 0.8% and is now trading at $19.9901. View the best growth stocks for 2024 here. Who are First Trust Merger Arbitrage ETF's major shareholders? Top institutional shareholders of First Trust Merger Arbitrage ETF include Midwest Financial Group LLC (2.76%), Clear Harbor Asset Management LLC (1.62%), Harbour Investments Inc. (0.95%) and Clarus Wealth Advisors (0.52%). 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. This page (NYSEARCA:MARB) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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