MARB ETF

$20.88

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+1.36%
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
DGCXXDreyfus Government Cash Management41.94%
DFSEURDiscover Financial Services4.71%
AMEDAmedisys Inc4.68%
HEESEURH&E Equipment Services Inc4.28%
G2CEveri Holdings Inc3.61%
Top 10 Concentration: 75.69%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 Unknown. Inception date: 2020-02-04.

MARB performance shows a YTD return of 1.36%. 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 Dreyfus Government Cash Management (41.9%), Discover Financial Services (4.7%), Amedisys Inc (4.7%), H&E Equipment Services Inc (4.3%), Everi Holdings Inc (3.6%). 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
-0.05%
YTD
+1.36%
1 Year
+6.39%
3 Year
+4.47%

Top 10 Holdings (net long exposure of 42%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash ManagementUnknown41.94%
2DFSEURDiscover Financial ServicesUnknown4.71%
3AMEDAmedisys IncUnknown4.68%
4HEESEURH&E Equipment Services IncUnknown4.28%
5G2CEveri Holdings IncUnknown3.61%
6AKXANSYS IncUnknown3.53%
7JNPJuniper Networks IncUnknown3.38%
8KKellanovaUnknown3.30%
9ESGRUSDEnstar Group LtdUnknown3.23%
10SCHN1EURRadius Recycling IncUnknown3.02%