First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $20.56 $20.59 $20.59 6,587 $36,032,166
12/11/2025 $20.72 $20.72 $20.71 4,276 $36,260,122
12/10/2025 $20.71 $20.71 $20.71 4,508 $36,239,759
12/9/2025 $20.73 $20.71 $20.70 7,195 $36,242,805
12/8/2025 $20.67 $20.70 $20.70 3,381 $36,231,672
12/5/2025 $20.73 $20.71 $20.70 5,337 $36,240,906
12/4/2025 $20.73 $20.71 $20.70 5,973 $36,234,945
12/3/2025 $20.74 $20.71 $20.71 9,701 $35,205,859
12/2/2025 $20.70 $20.70 $20.70 11,486 $35,183,216
12/1/2025 $20.67 $20.69 $20.70 2,205 $35,176,309

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.