Noler Stock

← MARB overview

SEC Form N-PORT · 2026-04-30

MARB ETF Holdings

First Trust Merger Arbitrage ETF reported 25 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025153
Series ID
S000067481
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS50.072388%12,539,553.2112,539,553.21 NS
EAELECTRONIC ARTS INC4.215023%1,055,561.925,216 NS
SEMSELECT MEDICAL HOLDINGS CORP4.012195%1,004,767.8961,229 NS
MASIMASIMO CORP3.804743%952,816.25,340 NS
TALKTALKSPACE INC3.769492%943,988.34181,886 NS
PKSTPEAKSTONE REALTY TRUST3.766922%943,344.7244,964 NS
CSGSCSG SYSTEMS INTERNATIONAL INC3.65111%914,342.1111,371 NS
BHFBRIGHTHOUSE FINANCIAL INC3.562885%892,248.0614,331 NS
CWANCLEARWATER ANALYTICS HOLDINGS INC3.392929%849,686.235,111 NS
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC3.293424%824,767.2343,653 NS
VREVERIS RESIDENTIAL INC3.290436%824,018.8643,438 NS
EHABENHABIT INC3.067172%768,107.2255,903 NS
TPHTRI POINTE HOMES INC2.837983%710,711.7315,157 NS
KWKENNEDY-WILSON HOLDINGS INC2.811915%704,183.664,604 NS
DBRGDIGITALBRIDGE GROUP INC2.365795%592,462.5638,076 NS
PRAPROASSURANCE CORP1.440604%360,768.214,606 NS
89BIO INC89BIO INC0%069,580 NS
MTSRMETSERA INC0%020,075 NS
MRTXMIRATI THERAPEUTICS INC0%039,856 NS
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC0%043,869 NS
ICOSAVAX INCICOSAVAX INC0%0100,745 NS
HOLXHOLOGIC INC0%011,879 NS
WBAWALGREENS BOOTS ALLIANCE INC0%076,307 NS
PARAGON 28 INCPARAGON 28 INC0%097,345 NS
2223637DABIOMED INC0%07,137 NS