MARB ETF

MARB ETF
$21.00
See how much of MARB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.69%
Dividend Yield (Current)
2.98%
Holdings
30
Inception Date
Feb 4, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.50%
1 Year+6.39%
3 Year+4.47%
5 Year+2.72%

Asset Allocation

Stocks: 70.41%
Cash: 29.59%
See how much of MARB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Kaisa Group Holdings Ltd 0% 12/31/203229.59%
OSOnestream Inc5.08%
GLDDGreat Lakes Dredge & Dock4.40%
EAElectronic Arts, Inc.4.25%
SEMSelect Medical Holdings3.99%
Top 10 Concentration: 65.71%Report Date: Mar 31, 2026
Download all 30 holdings for MARB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MARB ETF Overview

MARB ETF (First Trust Merger Arbitrage ETF) is managed by First Trust Portfolios (US) with $19.9M in net assets. MARB expense ratio is 1.69%, holding 30 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2020-02-04.

MARB performance shows a YTD return of 1.50%. The 1-year return is 6.39% and the 5-year return is 2.72%. MARB dividend yield stands at 2.98%, paid monthly.

MARB top holdings include Kaisa Group Holdings Ltd 0% 12/31/2032 (29.6%), Onestream Inc (5.1%), Great Lakes Dredge & Dock (4.4%), Electronic Arts, Inc. (4.3%), Select Medical Holdings (4.0%). Go to all MARB holdings, MARB sectors, or MARB dividends.

MARB can be compared against other funds. Use MARB overlap to find shared positions, or MARB vs another fund for a side-by-side view. MARB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.50%
1 Year
+6.39%
3 Year
+4.47%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1-Kaisa Group Holdings Ltd 0% 12/31/2032Other29.59%
2OSOnestream IncInformation Technology5.08%
3GLDDGreat Lakes Dredge & DockIndustrials4.40%
4EAElectronic Arts, Inc.Communication Services4.25%
5SEMSelect Medical HoldingsHealth Care3.99%
6MASIMasimo CorpHealth Care3.81%
7PKSTPeakstone Realty TrustReal Estate3.76%
8TALKTalkspace IncCommunication Services3.76%
9CSGSCsg Systems International IncInformation Technology3.65%
10BHFBrighthouse Financial IncFinancials3.42%