NYSEARCA:MARB First Trust Merger Arbitrage ETF (MARB) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free MARB Stock Alerts $19.80 -0.07 (-0.35%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$19.80▼$19.8450-Day Range$19.67▼$19.9052-Week Range$19.18▼$20.45Volume95,933 shsAverage Volume27,591 shsMarket Capitalization$70.29 millionAssets Under Management$46.62 millionDividend Yield1.01%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 Holdings31 Fund Statistics Assets Under Management$46.62 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest2,500 shs Miscellaneous Outstanding Shares3,550,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. First Trust Merger Arbitrage ETF ExpensesTypeMARBTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.57%0.54%0.50%0.51%Other Expenses0.62%0.71%0.54%0.64%0.58%Total Expense1.87%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.54%-0.69%-0.56%Net Expense1.87%0.59%0.60%0.57%0.58% First Trust Merger Arbitrage ETF (MARB) Holdings & ExposureTop 10 MARB HoldingsUs DollarsHolding Weight: 33.77%Focus Financial Partners(NASDAQ:FOCS)Holding Weight: 6.18%Horizon Therapeutics Public(NASDAQ:HZNP)Holding Weight: 5.38%Albertsons Companies(NYSE:ACI)Holding Weight: 5.37%Syneos Health(NASDAQ:SYNH)Holding Weight: 5.07%Amedisys(NASDAQ:AMED)Holding Weight: 4.47%Aerojet Rocketdyne(NYSE:AJRD)Holding Weight: 4.12%Univar Solutions(NYSE:UNVR)Holding Weight: 4.11%Radius Global Infrastructure(NASDAQ:RADI)Holding Weight: 3.80%ForgeRock(NYSE:FORG)Holding Weight: 3.75%MARB Sector ExposureMARB Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Pure Cannabis ETFNYSEARCA:YOLOGoldman Sachs Manufacturing Revolution ETFNYSEARCA:GMANGoldman Sachs Finance Reimagined ETFNYSEARCA:GFINGoldman Sachs Future Planet Equity ETFNYSEARCA:GSFPX-trackers MSCI EAFE ESG Leaders Equity ETFNYSEARCA:EASGInstitutional OwnershipHarbour Investments Inc.Bought 2,031 shares on 2/16/2024Ownership: 0.635%Citadel Advisors LLCBought 5,172 shares on 2/15/2024Ownership: 1.241%Virtue Capital Management LLCBought 3,044 shares on 2/15/2024Ownership: 1.132%Vivaldi Capital Management LPSold 26,610 shares on 2/14/2024Ownership: 0.924%Visionary Wealth AdvisorsSold 34,376 shares on 2/14/2024Ownership: 0.467%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 beginning of the year. Since then, MARB stock has decreased by 1.8% and is now trading at $19.80. 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 $46.62 million assets under management. What stocks does First Trust Merger Arbitrage ETF hold? MARB invests in 31 holdings. Some of the stocks in their portfolio include Focus Financial Partners (FOCS), Horizon Therapeutics Public (HZNP), Albertsons Companies (ACI), Syneos Health (SYNH), Amedisys (AMED), Aerojet Rocketdyne (AJRD), Univar Solutions (UNVR), Radius Global Infrastructure (RADI), ForgeRock (FORG) and Magellan Midstream Partners (MMP). 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 many different institutional and retail investors. Top institutional investors include Kure Advisory LLC (6.25%), Private Advisor Group LLC (6.25%), Owen LaRue LLC (5.91%), OneAscent Financial Services LLC (3.40%), Envestnet Asset Management Inc. (3.30%) and Cetera Advisor Networks LLC (2.17%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Merger Arbitrage ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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