First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $20.67 $20.73 $20.73 5,884 $35,241,379
9/15/2025 $20.72 $20.72 $20.72 4,238 $35,232,475
9/12/2025 $20.72 $20.72 $20.72 2,837 $35,223,270
9/11/2025 $20.72 $20.73 $20.73 2,978 $35,236,805
9/10/2025 $20.70 $20.72 $20.70 7,184 $35,223,157
9/9/2025 $20.73 $20.74 $20.72 5,515 $35,251,719
9/8/2025 $20.77 $20.74 $20.74 5,699 $35,259,334
9/5/2025 $20.71 $20.74 $20.73 5,559 $35,250,734
9/4/2025 $20.74 $20.74 $20.74 3,255 $35,258,095
9/3/2025 $20.78 $20.75 $20.75 23,683 $35,271,196
9/2/2025 $20.74 $20.74 $20.74 3,354 $35,265,294

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.