First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $20.75 $20.74 $20.76 4,937 $35,256,178
8/28/2025 $20.61 $20.76 $20.66 1,424 $35,294,177
8/27/2025 $20.76 $20.76 $20.76 2,848 $35,283,709
8/26/2025 $20.76 $20.76 $20.76 13,004 $35,285,546
8/25/2025 $20.77 $20.76 $20.77 5,682 $35,288,971
8/22/2025 $20.78 $20.78 $20.78 5,069 $35,333,213
8/21/2025 $20.80 $20.77 $20.77 6,477 $35,305,149
8/20/2025 $20.77 $20.77 $20.77 7,163 $35,313,430
8/19/2025 $20.79 $20.78 $20.79 2,517 $35,318,439
8/18/2025 $20.75 $20.76 $20.76 2,532 $35,299,898
8/15/2025 $20.78 $20.77 $20.76 4,263 $35,301,692
8/14/2025 $20.77 $20.77 $20.77 6,092 $35,306,277
8/13/2025 $20.76 $20.77 $20.77 6,635 $35,313,308
8/12/2025 $20.76 $20.76 $20.76 3,467 $34,259,704
8/11/2025 $20.75 $20.75 $20.76 11,308 $34,241,389
8/8/2025 $20.71 $20.72 $20.72 4,449 $34,190,960
8/7/2025 $20.73 $20.73 $20.73 5,673 $34,204,196
8/6/2025 $20.71 $20.71 $20.71 2,953 $34,179,463
8/5/2025 $20.69 $20.71 $20.73 3,642 $34,168,039
8/4/2025 $20.72 $20.70 $20.72 10,486 $34,157,461
8/1/2025 $20.69 $20.70 $20.69 2,530 $34,153,154

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.