First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $19.97 $19.92 $19.93 36,070 $33,867,004
3/28/2025 $19.83 $19.88 $19.87 121,062 $32,808,472
3/27/2025 $19.96 $19.89 $19.90 3,629 $30,827,390
3/26/2025 $19.89 $19.89 $19.90 4,906 $30,825,765
3/25/2025 $19.88 $19.88 $19.89 4,634 $31,807,647
3/24/2025 $19.93 $19.90 $19.93 5,870 $31,835,758
3/21/2025 $19.89 $19.95 $19.93 4,475 $31,927,040
3/20/2025 $19.91 $19.94 $19.92 4,000 $31,902,211
3/19/2025 $19.89 $19.94 $19.89 19,159 $31,896,451
3/18/2025 $19.88 $19.91 $19.89 6,120 $31,856,474
3/17/2025 $19.86 $19.88 $19.86 6,741 $30,819,650
3/14/2025 $19.91 $19.89 $19.87 158,945 $28,834,730
3/13/2025 $19.83 $19.89 $19.87 8,941 $28,834,800
3/12/2025 $19.81 $19.86 $19.84 27,847 $28,803,022
3/11/2025 $19.79 $19.88 $19.85 5,549 $28,825,738
3/10/2025 $19.86 $19.88 $19.86 4,098 $28,821,036
3/7/2025 $19.94 $19.92 $19.88 21,938 $28,880,301
3/6/2025 $19.86 $19.94 $19.91 20,628 $28,918,079
3/5/2025 $19.92 $19.96 $19.91 5,982 $28,940,352
3/4/2025 $19.86 $19.93 $19.91 65,035 $28,896,919
3/3/2025 $19.93 $19.97 $19.94 11,700 $28,951,343

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.