NYSEARCA:MARB First Trust Merger Arbitrage ETF (MARB) Price, Holdings, & News $20.89 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Merger Arbitrage ETF (NYSEARCA:MARB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MARB alerts:Sign Up Key Stats Today's Range$20.87▼$20.8950-Day Range$20.57▼$20.9052-Week Range$19.75▼$22.33Volume1,162 shsAverage Volume21,961 shsMarket Capitalization$25.07 millionAssets Under Management$19.86 millionDividend Yield2.97%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%0.57%0.51%0.53%Other Expenses0.49%0.57%0.55%0.58%0.55%Total Expense1.74%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MARB ETF News HeadlinesFirst Trust Announces Changes to Investment Strategies, Name and Other Related Matters for First Trust Merger Arbitrage ETFJanuary 27, 2026 | businesswire.comSee More Headlines MARB ETF - Frequently Asked Questions How have MARB shares performed this year? First Trust Merger Arbitrage ETF's stock was trading at $20.64 at the beginning of 2026. Since then, MARB shares have increased by 1.2% and is now trading at $20.89. Who are First Trust Merger Arbitrage ETF's major shareholders? First Trust Merger Arbitrage ETF's top institutional shareholders include BCGM Wealth Management LLC (6.23%), RFG Advisory LLC (4.36%), Assetmark Inc. (1.42%) and World Equity Group Inc. (1.31%). 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 Holdings22 Fund Statistics Assets Under Management$19.86 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest40,600 shs Miscellaneous Outstanding Shares1,200,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 MARB HoldingsDreyfus Govt Cm Inst 289Holding Weight: 63.19%Electronic Arts (NASDAQ:EA)Holding Weight: 4.19%Select Medical (NYSE:SEM)Holding Weight: 4.03%Masimo (NASDAQ:MASI)Holding Weight: 3.81%Talkspace (NASDAQ:TALK)Holding Weight: 3.76%Brighthouse Financial (NASDAQ:BHF)Holding Weight: 3.57%Clearwater Analytics (NYSE:CWAN)Holding Weight: 3.42%Clear Channel Outdoor (NYSE:CCO)Holding Weight: 3.29%Veris Residential (NYSE:VRE)Holding Weight: 3.29%Kennedy-Wilson (NYSE:KW)Holding Weight: 2.84%Full Holdings DetailsMARB Sector ExposureMARB Industry Exposure This page (NYSEARCA:MARB) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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