First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $20.27 $20.27 $20.27 4,298 $33,451,521
10/23/2025 $20.28 $20.28 $20.28 3,360 $33,465,833
10/22/2025 $20.28 $20.29 $20.28 5,099 $33,475,639
10/21/2025 $20.28 $20.28 $20.28 7,032 $33,460,396
10/20/2025 $20.28 $20.28 $20.28 3,186 $33,465,131
10/17/2025 $20.26 $20.27 $20.26 1,580 $33,438,360
10/16/2025 $20.26 $20.26 $20.26 11,575 $33,434,880
10/15/2025 $20.26 $20.26 $20.26 7,872 $33,436,837
10/14/2025 $20.24 $20.25 $20.24 10,061 $33,418,436
10/13/2025 $20.30 $20.26 $20.26 6,233 $33,430,887
10/10/2025 $20.25 $20.25 $20.25 6,023 $33,406,204
10/9/2025 $20.26 $20.26 $20.26 4,664 $33,430,413
10/8/2025 $20.26 $20.27 $20.26 10,350 $33,446,075
10/7/2025 $20.27 $20.27 $20.27 9,589 $33,441,201
10/6/2025 $20.21 $20.27 $20.04 5,273 $33,445,616
10/3/2025 $20.24 $20.29 $20.28 3,359 $33,477,619
10/2/2025 $20.31 $20.27 $20.26 7,029 $33,443,461
10/1/2025 $20.26 $20.27 $20.26 13,343 $33,449,088

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.