MARB ETF holdings
First Trust Merger Arbitrage ETF (MARB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Merger Arbitrage ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 25.
- SEC series ID: Reported value S000067481.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Merger Arbitrage ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 25 |
|---|
| SEC series ID | S000067481 |
|---|
Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 50.0723878259% | 12,539,553.21 | 12,539,553.21 NS |
|---|
| EA | ELECTRONIC ARTS INC | 4.215023051247% | 1,055,561.92 | 5,216 NS |
|---|
| SEM | SELECT MEDICAL HOLDINGS CORP | 4.012194583055% | 1,004,767.89 | 61,229 NS |
|---|
| MASI | MASIMO CORP | 3.804743398286% | 952,816.2 | 5,340 NS |
|---|
| TALK | TALKSPACE INC | 3.769492379195% | 943,988.34 | 181,886 NS |
|---|
| PKST | PEAKSTONE REALTY TRUST | 3.766922304352% | 943,344.72 | 44,964 NS |
|---|
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3.651110368188% | 914,342.11 | 11,371 NS |
|---|
| BHF | BRIGHTHOUSE FINANCIAL INC | 3.562885387463% | 892,248.06 | 14,331 NS |
|---|
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 3.392929255469% | 849,686.2 | 35,111 NS |
|---|
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3.293423809673% | 824,767.2 | 343,653 NS |
|---|
| VRE | VERIS RESIDENTIAL INC | 3.29043557157% | 824,018.86 | 43,438 NS |
|---|
| EHAB | ENHABIT INC | 3.06717169006% | 768,107.22 | 55,903 NS |
|---|
| TPH | TRI POINTE HOMES INC | 2.83798256453% | 710,711.73 | 15,157 NS |
|---|
| KW | KENNEDY-WILSON HOLDINGS INC | 2.811914725296% | 704,183.6 | 64,604 NS |
|---|
| DBRG | DIGITALBRIDGE GROUP INC | 2.365795222511% | 592,462.56 | 38,076 NS |
|---|
| PRA | PROASSURANCE CORP | 1.440603578383% | 360,768.2 | 14,606 NS |
|---|
| ICOSAVAX INC | ICOSAVAX INC | 0% | 0 | 100,745 NS |
|---|
| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC | 0% | 0 | 43,869 NS |
|---|
| PARAGON 28 INC | PARAGON 28 INC | 0% | 0 | 97,345 NS |
|---|
| 2223637D | ABIOMED INC | 0% | 0 | 7,137 NS |
|---|
| MRTX | MIRATI THERAPEUTICS INC | 0% | 0 | 39,856 NS |
|---|
| MTSR | METSERA INC | 0% | 0 | 20,075 NS |
|---|
| WBA | WALGREENS BOOTS ALLIANCE INC | 0% | 0 | 76,307 NS |
|---|
| 89BIO INC | 89BIO INC | 0% | 0 | 69,580 NS |
|---|
| HOLX | HOLOGIC INC | 0% | 0 | 11,879 NS |
|---|