NYSEArca - Delayed Quote USD

First Trust Merger Arbitrage ETF (MARB)

20.01
-0.02
(-0.11%)
At close: February 14 at 3:16:14 PM EST
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DELL
  • Previous Close 20.03
  • Open 20.06
  • Bid 10.02 x 800
  • Ask 30.04 x 1300
  • Day's Range 20.01 - 20.07
  • 52 Week Range 19.07 - 20.68
  • Volume 1,219
  • Avg. Volume 9,688
  • Net Assets 28.79M
  • NAV 20.02
  • PE Ratio (TTM) 18.56
  • Yield 2.12%
  • YTD Daily Total Return 0.65%
  • Beta (5Y Monthly) 0.03
  • Expense Ratio (net) 1.74%

Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts ("ADRs"). The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

First Trust

Fund Family

Event Driven

Fund Category

28.79M

Net Assets

2020-02-04

Inception Date

Performance Overview: MARB

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Trailing returns as of 2/14/2025. Category is Event Driven.

YTD Return

MARB
0.65%
Category
0.74%
 

1-Year Return

MARB
3.42%
Category
5.56%
 

3-Year Return

MARB
2.13%
Category
2.88%
 

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Holdings: MARB

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Sector Weightings

SectorMARB
Technology   21.65%
Healthcare   11.37%
Energy   9.70%
Industrials   4.80%
Real Estate   0.00%
Utilities   0.00%

Recent News: MARB

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Research Reports: MARB

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