MARB
First Trust Merger Arbitrage ETF
1W: -0.2%
1M: -0.5%
3M: +0.2%
YTD: +0.2%
1Y: +6.8%
3Y: +11.7%
5Y: +14.7%
$20.64
-0.06 (-0.29%)
After Hours: $20.60 (-0.04, -0.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$39M
Holdings31
Top 10 Wt—%
Beta0.09
% Profitable52%
Coverage0%
Portfolio Valuation
P/E37.8
P/B3.2
P/S3.3
EV/EBITDA19.2
P/FCF32.3
PEG-2.05
Profitability & Returns
Gross Margin51.8%
Net Margin6.6%
ROE6.5%
ROA0.8%
ROIC-0.9%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.15
Net Debt/EBITDA3.6x
Interest Cov3.6x
Current Ratio1.87
Quick Ratio1.57
Growth (YoY)
Revenue+10.5%
Net Income+46.9%
EPS+47.8%
FCF+42.9%
EBITDA+56.4%
Rev CAGR 3Y+2.4%
Quality Scores
Piotroski F5.0
Altman Z3.12
IS Quality53.3
IS Overall42.9
IS Value50.1
Median P/E10.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 8 | 0.0% | -42.3 |
| Real Estate | 4 | 0.0% | 90.1 |
| Technology | 3 | 0.0% | -74.6 |
| Financial Services | 2 | 0.0% | 16.5 |
| Industrials | 2 | 0.0% | 11.1 |
| Communication Services | 2 | 0.0% | 30.9 |
| Other | 9 | 0.0% | — |
| Consumer Cyclical | 1 | 0.0% | 16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Day One Biopharmaceuticals, Inc. | DAWN | 0.00% | $1.2M | — | -20.6 | $2.2B | Healthcare |
| 2 | US Dollar Private | $USD | 0.00% | $9.7M | — | — | — | — |
| 3 | Amicus Therapeutics, Inc. | FOLD | 0.00% | $1.2M | — | -164.5 | $4.5B | Healthcare |
| 4 | Kennedy-Wilson Holdings, Inc. | KW | 0.00% | $1.2M | — | 320.5 | $1.5B | Real Estate |
| 5 | DigitalBridge Group, Inc. (Class A) | DBRG | 0.00% | $982,082 | — | 19.0 | $2.8B | Real Estate |
| 6 | OneStream, Inc. (Class A) | OS | 0.00% | $1.6M | — | -89.3 | $5.9B | Technology |
| 7 | Veris Residential Inc. | VRE | 0.00% | $1.4M | — | 23.5 | $1.8B | Real Estate |
| 8 | Clearwater Analytics Holdings, Inc. (Class A) | CWAN | 0.00% | $1.4M | — | -174.0 | $6.9B | Technology |
| 9 | ProAssurance Corporation | PRA | 0.00% | $599,809 | 24,512 | 25.0 | $1.3B | Financial Services |
| 10 | Tri Pointe Homes, Inc. | TPH | 0.00% | $1.2M | — | 16.5 | $4.0B | Consumer Cyclical |
| 11 | Hologic, Inc. | HOLX | 0.00% | $1.4M | 18,400 | 31.2 | $16.9B | Healthcare |
| 12 | Brighthouse Financial, Inc. | BHF | 0.00% | $1.4M | 24,037 | 8.0 | $3.5B | Financial Services |
| 13 | CSG Systems International, Inc. | CSGS | 0.00% | $1.5M | 19,075 | 39.4 | $2.3B | Technology |
| 14 | Air Lease Corporation | AL | 0.00% | $1.2M | 18,501 | 6.6 | $7.3B | Industrials |
| 15 | Exact Sciences Corporation | EXAS | 0.00% | $1.2M | 11,644 | -95.7 | $20.0B | Healthcare |
| 16 | Masimo Corporation | MASI | 0.00% | $1.6M | — | -63.0 | $9.6B | Healthcare |
| 17 | Select Medical Holdings Corporation | SEM | 0.00% | $1.7M | — | 13.8 | $2.0B | Healthcare |
| 18 | Electronic Arts Inc. | EA | 0.00% | $1.8M | 8,745 | 74.4 | $50.6B | Communication Services |
| 19 | Peakstone Realty Trust | PKST | 0.00% | $1.6M | — | -2.5 | $775M | Real Estate |
| 20 | Talkspace, Inc. | TALK | 0.00% | $1.6M | — | 110.9 | $857M | Healthcare |
| 21 | Enhabit, Inc. | EHAB | 0.00% | $1.3M | — | -150.7 | $693M | Healthcare |
| 22 | Clear Channel Outdoor Holdings, Inc. | CCO | 0.00% | $1.4M | — | -12.6 | $1.2B | Communication Services |
| 23 | Great Lakes Dredge & Dock Corp. | GLDD | 0.00% | $1.4M | — | 15.5 | $1.1B | Industrials |
| 24 | Roche Holding AG - CVR Private | 2595777D.SW | —% | — | — | — | — | — |
| 25 | Sycamore Partners Llc -Right Deriv | 2556706D | —% | — | — | — | — | — |
| 26 | Icosavax Inc Cvr Private | .ICVXCVR | —% | — | — | — | — | — |
| 27 | Johnson & Johnson - CVR Private | .JNJ-CVR | —% | — | — | — | — | — |
| 28 | Bristol-Myers Squibb Co. - CVR Private | 2367655D | —% | — | — | — | — | — |
| 29 | Zimmer Biomet Holdings, Inc. (CVR) Private | 2544621D | —% | — | — | — | — | — |
| 30 | Chinook Therapeutics Cvr Private | .KDNYCVR | —% | — | — | — | — | — |
| 31 | Pfizer Inc (CVR) Private | 2596459D | —% | — | — | — | — | — |