NYSEArca - Delayed Quote • USD
First Trust Merger Arbitrage ETF (MARB)
At close: April 26 at 3:59 PM EDT
Loading Chart for MARB
DELL
- Previous Close
19.48 - Open
19.51 - Bid 9.77 x 1200
- Ask 29.31 x 1100
- Day's Range
19.50 - 19.57 - 52 Week Range
19.18 - 20.45 - Volume
16,927 - Avg. Volume
25,222 - Net Assets 46.6M
- NAV 19.58
- PE Ratio (TTM) 14.02
- Yield 2.23%
- YTD Daily Total Return -3.08%
- Beta (5Y Monthly) 0.02
- Expense Ratio (net) 1.80%
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 Advisors L.P.
Fund Family
Event Driven
Fund Category
46.6M
Net Assets
2020-02-04
Inception Date
Performance Overview: MARB
Trailing returns as of 4/26/2024. Category is Event Driven.
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Holdings: MARB
Top 10 Holdings (43.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMARB
Healthcare 25.02%
Energy 18.44%
Technology 17.15%
Financial Services 12.78%
Consumer Defensive 9.04%
Industrials 7.86%
Basic Materials 6.54%
Consumer Cyclical 3.16%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: MARB
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