1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Trust Merger Arbitrage ETF |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €13.08M |
| Inception date | 02/04/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MARB |
Composition
| Holdings | Share |
|---|---|
 Dreyfus Govt Cm Inst 289 | 86.70% |
| Cgft005l Long Trs 08/11/2027 - Citigroup | 73.10% |
| Cgft005s Short Trs 08/11/2027 - Citigroup | 60.80% |
| Jpftusl2 Long Trs 07/30/2027 - Jpmorgan | 59.48% |
| Bnpftulo Long Trs 07/14/2027 - Bnp | 54.92% |
| Bnpftuso Short Trs 07/14/2027 - Bnp | 54.17% |
| Jpftuss2 Short Trs 07/30/2027 - Jpmorgan | 51.83% |
| Cash | 11.95% |
| 0.50% | |
| Abiomed Cvr | 0.00% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 12.48% |
Consumer Staples | 10.15% |
Industrials | 7.40% |
Health Care | 6.94% |
Financials | 5.43% |
Consumer Discretionary | 3.96% |
Communication Services | 2.61% |
Top countries
| Country | Share |
|---|---|
USA | 96.74% |
Switzerland | 3.26% |
