MARB — First Trust Merger Arbitrage ETF
First Trust Merger Arbitrage ETF (ticker: MARB) is a alternatives ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2020-02-04.
Live Price$20.8236
Change-0.15%
AUM$25.03M
Expense Ratio0.02%
Avg Volume7,528.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.47% |
| 1 Week | -1.17% |
| 1 Month | -0.63% |
| 3 Months | -0.01% |
| 6 Months | 0.77% |
| YTD | 0.57% |
| 1 Year | 3.86% |
| 3 Years | 10.74% |
| 5 Years | 14.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | US Dollar | $USD | 68.70% |
| 3 | US Dollar | $USD | 68.70% |
| 4 | US Dollar | $USD | 68.70% |
| 5 | US Dollar | $USD | 68.70% |
| 6 | US Dollar | $USD | 68.70% |
| 7 | US Dollar | $USD | 68.70% |
| 8 | US Dollar | $USD | 65.97% |
| 9 | US Dollar | $USD | 65.97% |
| 10 | US Dollar | $USD | 65.97% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Long-Short |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-02-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MARB |
|---|---|
| Full Name | First Trust Merger Arbitrage ETF |
| Issuer | First Trust |
| Asset Class | alternatives |
| Expense Ratio | 0.02% |
| AUM | $25.03M |
| Inception | 2020-02-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MARB track?
MARB (First Trust Merger Arbitrage ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of MARB?
MARB has an expense ratio of 0.02% per year.
What is the AUM of MARB?
MARB has approximately $25.03M in assets under management.
Does MARB pay a dividend?
MARB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MARB?
MARB is issued by First Trust, launched on 2020-02-04.
Open the interactive MARB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.