MARB

Fund Description
The First Trust Merger Arbitrage ETFs investment objective is to seek to provide investors with capital appreciation. 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.
Fund Profile
Fund Name First Trust Merger Arbitrage ETF
Fund Exchange Ticker MARB
Fund Sponsor First Trust
Fund ISIN US33740J2033
Net Expense Ratio 1.94 %
Fund Inception Date 4 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 12.68 Million (USD)
1 Month Total Return -0.15 %
Year To Date Return -0.29 %
1 Year Total Return
3 Year Annualized Total Return
NAV 19.5
Share Outstanding 650,002
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 0.6397669723
WILLIS TOWERS WATSON PLC WLTW EQUI 0.0863455558
ANWORTH MORTGAGE ASSET CORP ANH EQUI 0.0806112828
SLACK TECHNOLOGIES INC- CL A WORK EQUI 0.0594055480
WATFORD HOLDINGS LTD WTRE EQUI 0.0532133286
ENDURANCE INTERNATIONAL GROU EIGI EQUI 0.0521727272
CELLULAR BIOMEDICINE GROUP I CBMG EQUI 0.0462831507
VARIAN MEDICAL SYSTEMS INC VAR EQUI 0.0448450849
MAXIM INTEGRATED PRODUCTS MXIM EQUI 0.0440859619
XILINX INC XLNX EQUI 0.0394656439