NYSEARCA:MARB First Trust Merger Arbitrage ETF (MARB) Price, Holdings, & News $20.53 -0.06 (-0.29%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Merger Arbitrage ETF (NYSEARCA:MARB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MARB alerts:Sign Up Key Stats Today's Range$20.47▼$20.5750-Day Range$20.07▼$20.5952-Week Range$19.12▼$22.33Volume7,084 shsAverage Volume9,716 shsMarket Capitalization$33.87 millionAssets Under Management$33.86 millionDividend Yield1.70%Net Expense Ratio1.74%Aggregate RatingHold ETF Overview The 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 First Trust Merger Arbitrage ETF ExpensesTypeMARBTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.57%0.56%0.51%0.53%Other Expenses0.49%0.58%0.56%0.59%0.56%Total Expense1.74%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense1.74%0.60%0.63%0.58%0.60% 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 MARB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MARB ETF - Frequently Asked Questions How have MARB shares performed this year? First Trust Merger Arbitrage ETF's stock was trading at $19.88 at the beginning of 2025. Since then, MARB stock has increased by 3.3% and is now trading at $20.53. 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. 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 Holdings27 Fund Statistics Assets Under Management$33.86 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest100 shs Miscellaneous Outstanding Shares1,650,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 MARB HoldingsDreyfus Govt Cm Inst 289Holding Weight: 43.70%CashHolding Weight: 17.67%Amedisys (NASDAQ:AMED)Holding Weight: 4.67%FARO Technologies (NASDAQ:FARO)Holding Weight: 4.09%Skechers U.S.A. (NYSE:SKX)Holding Weight: 4.04%Dun & Bradstreet (NYSE:DNB)Holding Weight: 3.98%AvidXchange (NASDAQ:AVDX)Holding Weight: 3.97%ANSYS (NASDAQ:ANSS)Holding Weight: 3.91%Kellanova (NYSE:K)Holding Weight: 3.11%Hess (NYSE:HES)Holding Weight: 3.01%Full Holdings DetailsMARB Sector ExposureMARB Industry Exposure This page (NYSEARCA:MARB) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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