MARB ETF

$20.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$39M
Expense Ratio
1.69%
Dividend Yield (Current)
3.01%
Holdings
32
Inception Date
Feb 4, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.39%
1 Year+6.65%
3 Year+3.28%
5 Year+2.69%

Asset Allocation

Stocks: 35.51%
Cash: 64.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar64.50%
EAElectronic Arts, Inc.4.50%
CFLTConfluent Inc Class A4.06%
AHL:ZAAH-Vest Limited4.05%
ALEXAlexander & Baldwin Inc3.98%
Top 10 Concentration: 98.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
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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 $39.3M in net assets. MARB expense ratio is 1.69%, holding 32 positions across sectors including Other, Financials, Information Technology. Inception date: 2020-02-04.

MARB performance shows a YTD return of 0.39%. The 1-year return is 6.65% and the 5-year return is 2.69%. MARB dividend yield stands at 3.01%, paid monthly.

MARB top holdings include US Dollar (64.5%), Electronic Arts, Inc. (4.5%), Confluent Inc Class A (4.1%), AH-Vest Limited (4.0%), Alexander & Baldwin Inc (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
+0.34%
YTD
+0.39%
1 Year
+6.65%
3 Year
+3.28%

Top 10 Holdings (98.9% of portfolio)

#TickerNameSectorWeight
1-US DollarOther64.50%
2EAElectronic Arts, Inc.Communication Services4.50%
3CFLTConfluent Inc Class AInformation Technology4.06%
4AHL:ZAAH-Vest LimitedUnknown4.05%
5ALEXAlexander & Baldwin IncReal Estate3.98%
6BHFBrighthouse FinancialFinancials3.90%
7CSGSCsg Systems Inter. Inc.Information Technology3.87%
8HOLXHologic Inc.Health Care3.52%
9MOFGMidwestone Financial Group Inc Common Stock Usd.01Financials3.45%
10EXASExact Sciences Corp.Health Care3.06%