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 2.4% and is now trading at $19.6690. 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 $41.31 million assets under management.

What stocks does First Trust Merger Arbitrage ETF hold?

MARB invests in 38 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 many different retail and institutional investors. Top institutional shareholders include Owen LaRue LLC (11.42%), Private Advisor Group LLC (9.79%), Midwest Financial Group LLC (2.73%), OneAscent Financial Services LLC (1.97%), CreativeOne Wealth LLC (1.25%) and Simplicity Wealth LLC (1.20%).

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 .

NYSEARCA:MARB

First Trust Merger Arbitrage ETF (MARB) Price, Holdings, & News

→ “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad)

Free MARB Stock Alerts

$19.67

+0.03 (+0.15%)

(As of 05/16/2024 ET)

Compare

Today's Range: $19.65
▼
$19.70
50-Day Range: $19.48
▼
$19.87
52-Week Range: $19.18
▼
$20.45

Volume: 30,011 shs
Average Volume: 28,599 shs
Market Capitalization: $46.22 million

Assets Under Management: $41.31 million
Dividend Yield: 1.02%
Net Expense Ratio: 1.87%

Stock Analysis Chart Dividend Holdings Ownership Ratings

Get First Trust Merger Arbitrage ETF alerts:

About First Trust Merger Arbitrage ETF

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.

MARB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MARB ETF News Headlines

No 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.

Fund Details

Issuer: First Trust
Fund Name: First Trust Merger Arbitrage ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:MARB
Inception Date: 2/4/2020
Fund Manager: Michael Peck, Scott Hergott, Brian Murphy, Jeff O'Brien, Daiel Lancz, Michael Grayson
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 38

Fund Statistics

Assets Under Management: $41.31 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Wolverine Trading

Options

Optionable: N/A
Short Interest: 400 shs

Miscellaneous

Outstanding Shares: 2,350,000
Beta: 0.07
Creation Unit: 50,000
Creation Fee: $250.00

10 "Recession Proof" Stocks That Will Thrive in Any Market

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Ad Behind the Markets

Invest in the "Trojan Horse" of Alzheimer's Treatment

This one tiny Micro-Cap is at the forefront of what may be the most significant development in healthcare since the discovery of antibiotics.

Click here and learn how you can invest in this incredible opportunity>>>

First Trust Merger Arbitrage ETF Expenses

Type	MARB	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	1.25%	0.57%	0.54%	0.51%	0.51%
Other Expenses	0.62%	0.72%	0.54%	0.64%	0.58%
Total Expense	1.87%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.56%
Net Expense	1.87%	0.59%	0.60%	0.58%	0.58%

First Trust Merger Arbitrage ETF (MARB) Holdings & Exposure

Top 10 MARB Holdings

Dreyfus Govt Cm Inst 289
Holding Weight: 44.11%
Cash
Holding 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 Exposure

MARB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 2.4% and is now trading at $19.6690.
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 $41.31 million assets under management.
What stocks does First Trust Merger Arbitrage ETF hold?: MARB invests in 38 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 many different retail and institutional investors. Top institutional shareholders include Owen LaRue LLC (11.42%), Private Advisor Group LLC (9.79%), Midwest Financial Group LLC (2.73%), OneAscent Financial Services LLC (1.97%), CreativeOne Wealth LLC (1.25%) and Simplicity Wealth LLC (1.20%).
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 5/17/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial