Summary
- Current Price
- As of today, MARB price is $20.76, unchanged in the most recent trading session on
- Current Price vs All-Time High
- MARB price is currently -7.03% below its historical high of $22.33 set on
- Dividend Yield
- MARB current TTM dividend yield is 3.00%
- Next Ex-Dividend
- As of today, the next dividend for MARB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Merger Arbitrage ETF |
| Assets Under Management | $39M |
| Expense Ratio | 1.69% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| $USD | 68.79% | |
| EA | 4.41% | |
| CFLT | 4.10% | |
| ALEX | 4.00% | |
| CSGS | 3.88% | |
| BHF | 3.62% | |
| HOLX | 3.55% | |
| EXAS | 3.07% | |
| AL | 3.04% | |
| PRA | 1.54% | |
| .JNJ-CVR | 0.00% | |
| 2556706D | 0.00% | |
| 2367655D | 0.00% | |
| 2595777D.SW | 0.00% | |
| NIC | 0.00% | |
| HBAN | 0.00% | |
| 2596459D | 0.00% | |
| CRC | 0.00% | |
| 2544621D | 0.00% | |
| .ICVXCVR | 0.00% | |
| .KDNYCVR | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.76 | ||
| $20.61 | ||
| SMA 200 vs Price | -0.74% | |
| $20.71 | ||
| SMA 50 vs Price | -0.25% | |
| 0.02 | ||
| $0.11 | ||
| 55.62 | ||
| 3.73% | ||
| 5.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 3.00% | ||
| $0.62 |
Country Weights
| Country | Weight |
|---|---|
| United States | 31.21% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 7.98% |
| Healthcare | 6.62% |
| Financial Services | 5.16% |
| Communication Services | 4.41% |
| Real Estate | 4.00% |
| Industrials | 3.04% |
| Energy | 0.00% |
FAQ
Does MARB pay dividends?
Yes, the First Trust Merger Arbitrage ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MARB?
As of today, First Trust Merger Arbitrage ETF includes 21 holdings, with 12 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are US Dollar (68.79%), Electronic Arts Inc. (4.41%) and Confluent, Inc. (4.1%)
What is the current assets under management for MARB?
Assets under management of First Trust Merger Arbitrage ETF is $39M
What is MARB average volume?
Average volume of First Trust Merger Arbitrage ETF is $18K
What is MARB expense ratio?
Expense ratio of First Trust Merger Arbitrage ETF is 1.69%
What is MARB inception date?
Inception date of First Trust Merger Arbitrage ETF is February 4, 2020
Data Sources & References
- MARB Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MARB
- MARB Profile on Yahoo Finance finance.yahoo.com/quote/MARB