MARB

$20.69

Fund Essentials - as of Sep 30, 2025

Net Assets
$36M
Expense Ratio
169.00%
Dividend Yield (Current)
3.30%
Holdings
31
Inception Date
Feb 4, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.11%
5 Year+0.15%
10 Year+0.12%

Asset Allocation

Stocks: 70.25%
Cash: 29.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar29.75%
EAElectronic Arts, Inc.4.57%
BRYBerry Petroleum Company Llc4.15%
VMEOVimeo Inc 0.000000004.07%
AHL:ZAAH-Vest Limited4.07%
Top 10 Concentration: 64.95%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.56%
YTD
+7.94%
1 Year
+7.94%
3 Year
+11.09%

Top 10 Holdings (65.0% of portfolio)

#TickerNameSectorWeight
1-US DollarOther29.75%
2EAElectronic Arts, Inc.Communication Services4.57%
3BRYBerry Petroleum Company LlcEnergy4.15%
4VMEOVimeo Inc 0.00000000Communication Services4.07%
5AHL:ZAAH-Vest LimitedUnknown4.07%
6AVDXAvidxchange Holdings IncInformation Technology4.05%
7INFAInformatica Inc. Class AInformation Technology3.60%
8PGREParamount Group, Inc.Real Estate3.57%
9IASIntegral Ad Science Holding Corp.Communication Services3.56%
10PINCPremier Inc Cl AHealth Care3.56%