NYSEARCA:MARB First Trust Merger Arbitrage ETF (MARB) Price, Holdings, & News $19.86 -0.07 (-0.35%) As of 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$19.73▼$19.9050-Day Range$19.75▼$20.0352-Week Range$19.07▼$20.68Volume7,917 shsAverage Volume14,233 shsMarket Capitalization$31.78 millionAssets Under Management$33.88 millionDividend Yield2.11%Net Expense Ratio1.80%Aggregate RatingHold ETF OverviewThe 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… Remove Ads First Trust Merger Arbitrage ETF ExpensesTypeMARBTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.57%0.56%0.51%0.53%Other Expenses0.55%0.57%0.49%0.57%0.52%Total Expense1.80%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense1.80%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 decreased by 0.4% and is now trading at $19.81. View the best growth stocks for 2025 here. 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 Holdings37 Fund Statistics Assets Under Management$33.88 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,600,000Beta0.08 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 MARB HoldingsDreyfus Govt Cm Inst 289Holding Weight: 28.07%CashHolding Weight: 14.93%Endeavor Group (NYSE:EDR)Holding Weight: 4.91%Paycor HCM (NASDAQ:PYCR)Holding Weight: 4.70%Amedisys (NASDAQ:AMED)Holding Weight: 4.59%H&E Equipment Services (NASDAQ:HEES)Holding Weight: 4.56%Discover Financial Services (NYSE:DFS)Holding Weight: 4.28%Paragon 28 (NYSE:FNA)Holding Weight: 3.74%ANSYS (NASDAQ:ANSS)Holding Weight: 3.58%Altair Engineering (NASDAQ:ALTR)Holding Weight: 3.53%Full Holdings DetailsMARB Sector ExposureMARB Industry Exposure This page (NYSEARCA:MARB) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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