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First Trust Merger Arbitrage ETF (MARB)
Holdings of the Fund as of 8/29/2025

Total Number of Holdings (excluding cash): 17

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 21,977,594 $21,977,593.72 62.39%
Olo Inc. (Class A) OLO 68134L109 155,702 $1,595,945.50 4.53%
SpartanNash Company SPTN 847215100 59,346 $1,590,472.80 4.52%
Couchbase, Inc. BASE 22207T101 64,994 $1,585,203.66 4.50%
Skechers U.S.A., Inc. SKX 830566105 22,199 $1,400,312.92 3.98%
AvidXchange Holdings, Inc. AVDX 05368X102 140,401 $1,395,585.94 3.96%
Informatica Inc. (Class A) INFA 45674M101 50,015 $1,246,873.95 3.54%
GMS Inc. GMS 36251C103 11,193 $1,230,446.49 3.49%
Kellanova K 487836108 13,600 $1,081,200.00 3.07%
Frontier Communications Parent, Inc. FYBR 35909D109 24,846 $921,289.68 2.62%
Surmodics, Inc. SRDX 868873100 19,921 $678,110.84 1.93%
ProAssurance Corporation PRA 74267C106 21,932 $522,200.92 1.48%
Bristol-Myers Squibb Co. - CVR 2367655D 39,856 $0.00 0.00%
Chinook Therapeutics Cvr .KDNYCVR 169CVR016 43,869 $0.00 0.00%
Icosavax Inc Cvr .ICVXCVR 451CVR021 100,745 $0.00 0.00%
Johnson & Johnson - CVR .JNJ-CVR 003CVR016 7,137 $0.00 0.00%
Sycamore Partners Llc -Right 2556706D 931CVR013 76,307 $0.00 0.00%
Zimmer Biomet Holdings, Inc. (CVR) 2544621D 97,345 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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