ARCA:MARB

First Trust Merger Arbitrage ETF

$ 20.52 -0.0254 ( -0.12%) 03:59 PM EST
PE Ratio:
20.39
PB Ratio:
2.26
Volume:
2.35K
Dividend Yield %:
2.77
Last Holding update 2025-06-27 31 Stocks (7 new)
Value $14.00 Mil Turnover 60 %
Top Holdings: COF(-11.48%) DFS(11.14%) AMED(11.07%) HEES(10.11%) EVRI(8.52%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Merger Arbitrage ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Merger Arbitrage ETF Key Statistics

Name Value
Day's Open ($) 20.55
Day's Range ($) 20.52 - 20.5999
Day's Volume 2,349
52-Week Range ($) 19.12 - 22.33
Beta 0.06
3-Year Sharpe Ratio -0.87
3-Year Sortino Ratio -1
Volatility 3.38
14-Day RSI 54.83
14-Day ATR ($) 0.249471
20-Day SMA ($) 20.428425

Fundamental Data

Name Value
Market Cap (Mil $) 33.858
Shares Outstanding (Mil) 1.65
PE Ratio 20.39
PE Ratio (10y Range) 5.86 - 24.85
PE Ratio (10y Median) 15.1
PB Ratio 2.26
PB Ratio (10y Range) 1.69 - 2.91
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.569
Dividend Yield % 2.77
Dividend Yield % (10y Range) 2.41 - 4.08
Dividend Yield % (10y Median) 3.19
Next Dividend Payment Date
Dividend Frequency Quarterly

MARB First Trust Merger Arbitrage ETF Fundamental Charts

Historical TTM Price-to-Earnings for MARB First Trust Merger Arbitrage ETF

Historical TTM Price-to-Earnings without NRI for MARB First Trust Merger Arbitrage ETF

Historical Price-to-Book Ratio for MARB First Trust Merger Arbitrage ETF

Historical Dividend Yields for MARB First Trust Merger Arbitrage ETF

First Trust Merger Arbitrage ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MARB

No Available Data

ARCA:MARB is held by these investors

No Available Data
First Trust Merger Arbitrage E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFS
Discover Financial Services
8,807
1,608.8
+17.24%
11.140
+1.64%
0.000
+2.43%
+15.88%
50,343.3
Credit Services
AMED
Amedisys Inc
16,844
1,598.5
+17.22%
11.070
+1.63%
0.050
+6.21%
+7.35%
3,198.6
Healthcare Providers & Services
HEES
H&E Equipment Services Inc
16,257
1,460.0
New Holding
10.110
+10.11%
0.040
-1.31%
+93.91%
3,470.1
Business Services
EVRI
Everi Holdings Inc
87,584
1,230.6
+17.24%
8.520
+1.25%
0.100
+4.17%
+5.40%
1,236.8
Travel & Leisure
ANSS
Ansys Inc
3,746
1,205.8
+17.21%
8.350
+1.23%
0.000
+23.64%
+10.96%
32,907.0
Software
JNPR
Juniper Networks Inc
31,779
1,154.2
+17.25%
7.990
+1.18%
0.010
+11.44%
+7.99%
13,358.6
Hardware
K
Kellanova
13,600
1,125.7
+17.24%
7.800
+1.15%
0.000
-2.30%
+0.08%
27,727.4
Consumer Packaged Goods
ESGR
Enstar Group Ltd
3,299
1,103.2
+17.24%
7.640
+1.12%
0.020
+1.76%
+4.92%
5,038.3
Insurance
RDUS
Radius Recycling Inc
35,081
1,028.9
New Holding
7.130
+7.13%
0.120
+4.15%
+101.53%
847.7
Steel
PLYA
Playa Hotels & Resorts NV
76,489
1,026.5
New Holding
7.110
+7.11%
0.060
+1.28%
+6.56%
1,658.2
Travel & Leisure

First Trust Merger Arbitrage ETF's Historical Top Holdings Breakdowns

First Trust Merger Arbitrage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-21.80%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-33,857
HCP Unlock Delisted
HashiCorp Inc
2025-04-30
Sold Out
Sold Out
-16.12%
●
33.99 ($34.35) 34.81
$34.78
1.25%
Sold Out
0
-47,331
EDR Unlock Delisted
Endeavor Group Holdings Inc
2025-04-30
Sold Out
Sold Out
-14.79%
●
28.53 ($30.57) 35.5
$29.25
-4.32%
Sold Out
0
-48,571
HEES Unlock Delisted
H&E Equipment Services Inc
2025-04-30
New Buy
New Buy
+10.11%
●
86.8 ($92.75) 100.57
$94.64
2.04%
New holding
16,257
16,257
MGRC
McGrath RentCorp
2025-04-30
Sold Out
Sold Out
-8.02%
●
101.45 ($114.13) 128.96
$113.92
-0.18%
Sold Out
0
-6,564
RDUS
Radius Recycling Inc
2025-04-30
New Buy
New Buy
+7.13%
●
11.89 ($21.53) 29.44
$30.00
39.34%
New holding
35,081
35,081
PLYA Unlock Delisted
Playa Hotels & Resorts NV
2025-04-30
New Buy
New Buy
+7.11%
●
12.26 ($13.29) 13.44
$13.48
1.43%
New holding
76,489
76,489
TGI
Triumph Group Inc
2025-04-30
New Buy
New Buy
+7.04%
●
18.74 ($25.12) 25.53
$25.88
3.03%
New holding
40,019
40,019
JWN
Nordstrom Inc
2025-04-30
New Buy
New Buy
+6.99%
●
23.11 ($24.18) 24.46
$24.66
1.99%
New holding
41,789
41,789
WBA
Walgreens Boots Alliance Inc
2025-04-30
New Buy
New Buy
+5.80%
●
9.36 ($10.77) 11.39
$11.49
6.69%
New holding
76,307
76,307

First Trust Merger Arbitrage ETF Total Holding History ($B)

To

First Trust Merger Arbitrage ETF's Asset Allocation

To

First Trust Merger Arbitrage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Merger Arbitrage ETF's Hypothetical Growth since 2025-04-30

First Trust Merger Arbitrage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Merger Arbitrage ETF's Holdings Heat Map

Size field:

First Trust Merger Arbitrage ETF's Holdings Bubble Chart

First Trust Merger Arbitrage ETF News

  • 1

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