ETFs/MARB
MARB
$20.73

First Trust Merger Arbitrage ETF

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Fund Essentials

Net Assets
$36M
Expense Ratio
169.00%
Dividend Yield
3.30%
Holdings
31
Inception Date
Feb 4, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.62%
1 Year+4.52%
3 Year+1.81%
5 Year+1.95%

Asset Allocation

Stocks: 70.25%
Cash: 29.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAElectronic Arts, Inc.4.57%
BRYBerry Petroleum Company Llc4.15%
AHL:ZAAH-Vest Limited4.07%
VMEOVimeo Inc 0.000000004.07%
AVDXAvidxchange Holdings Inc4.05%
Top 10 Concentration: 38.76%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.30%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 13, 2024
12M Distributions
7 payments
Total: $1.06

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.43%
YTD
+5.56%
1 Year
+5.56%
3 Year
+7.84%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1EAElectronic Arts, Inc.Communication Services4.57%
2BRYBerry Petroleum Company LlcEnergy4.15%
3AHL:ZAAH-Vest LimitedUnknown4.07%
4VMEOVimeo Inc 0.00000000Communication Services4.07%
5AVDXAvidxchange Holdings IncInformation Technology4.05%
6INFAInformatica Inc. Class AInformation Technology3.60%
7PGREParamount Group, Inc.Real Estate3.57%
8IASIntegral Ad Science Holding Corp.Communication Services3.56%
9PBPBPotbelly Corporation ComConsumer Discretionary3.56%
10PINCPremier Inc Cl AHealth Care3.56%