MARB ETF

$21.00

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
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.96%
1 Year+6.39%
3 Year+4.47%
5 Year+2.72%

Asset Allocation

Stocks: 70.41%
Cash: 29.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury 3.875% 6/30/203029.59%
OSOnestream, Inc.5.08%
GLDDGreat Lakes Dredge & Dock4.40%
EAElectronic Arts, Inc.4.25%
SEMSelect Medical Holdings Corp3.99%
Top 10 Concentration: 65.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Other, Health Care, Information Technology. Inception date: 2020-02-04.

MARB performance shows a YTD return of 1.96%. 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 U.S. Treasury 3.875% 6/30/2030 (29.6%), Onestream, Inc. (5.1%), Great Lakes Dredge & Dock (4.4%), Electronic Arts, Inc. (4.3%), Select Medical Holdings Corp (4.0%). View all MARB holdings, sector breakdown, or dividend history.

MARB can be compared against other funds using the overlap calculator or side-by-side comparison tool. MARB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+1.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury 3.875% 6/30/2030Other29.59%
2OSOnestream, Inc.Information Technology5.08%
3GLDDGreat Lakes Dredge & DockIndustrials4.40%
4EAElectronic Arts, Inc.Communication Services4.25%
5SEMSelect Medical Holdings CorpHealth Care3.99%
6MASIMasimo CorpHealth Care3.81%
7PKSTPeakstone Realty TrustReal Estate3.76%
8TALKTalkspace IncCommunication Services3.76%
9CSGSCsg Systems Inter. Inc.Information Technology3.65%
10BHFBrighthouse FinancialFinancials3.42%