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First Trust Merger Arbitrage ETF (MARB)
Holdings of the Fund as of 9/23/2021

Total Number of Holdings (excluding cash): 44

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 5,485,475 $5,485,475.06 55.59%
Nuance Communications, Inc. NUAN 67020Y100 11,235 $620,059.65 6.28%
Athene Holding Ltd. (Class A) ATH G0684D107 8,225 $563,412.50 5.71%
Xilinx, Inc. XLNX 983919101 3,197 $499,371.40 5.06%
Cimarex Energy Co. XEC 171798101 5,758 $456,494.24 4.63%
IHS Markit Ltd. INFO G47567105 3,491 $433,582.20 4.39%
Covanta Holding Corporation CVA 22282E102 19,550 $393,346.00 3.99%
Sanderson Farms, Inc. SAFM 800013104 2,030 $384,989.50 3.90%
VEREIT, Inc. VER 92339V308 7,921 $375,930.66 3.81%
Magellan Health, Inc. MGLN 559079207 3,795 $359,082.90 3.64%
State Auto Financial Corporation STFC 855707105 6,860 $350,820.40 3.56%
PNM Resources, Inc. PNM 69349H107 6,955 $344,342.05 3.49%
Five9, Inc. FIVN 338307101 1,884 $321,824.88 3.26%
Flagstar Bancorp, Inc. FBC 337930705 5,982 $298,980.36 3.03%
Inovalon Holdings, Inc. (Class A) INOV 45781D101 7,270 $293,635.30 2.98%
PPD, Inc. PPD 69355F102 5,355 $250,774.65 2.54%
Cloudera, Inc. CLDR 18914U100 15,670 $249,309.70 2.53%
Meridian Bancorp, Inc. EBSB 58958U103 11,575 $233,120.50 2.36%
Aerojet Rocketdyne Holdings, Inc. AJRD 007800105 5,251 $217,391.40 2.20%
Investors Bancorp, Inc. ISBC 46146L101 13,991 $203,289.23 2.06%
Change Healthcare, Inc. CHNG 15912K100 9,364 $202,168.76 2.05%
People's United Financial, Inc. PBCT 712704105 12,126 $201,291.60 2.04%
Sterling Bancorp STL 85917A100 8,602 $200,254.56 2.03%
Cornerstone OnDemand, Inc. CSOD 21925Y103 3,439 $197,089.09 2.00%
QAD Inc. (Class B) QADB 74727D207 2,259 $196,713.72 1.99%
Sportsman's Warehouse Holdings, Inc. SPWH 84920Y106 10,060 $177,860.80 1.80%
MGM Growth Properties LLC (Class A) MGP 55303A105 4,118 $169,208.62 1.71%
Domtar Corporation UFS 257559203 2,232 $122,983.20 1.25%
Ferro Corporation FOE 315405100 4,785 $97,757.55 0.99%
salesforce.com, inc. CRM 79466L302 11 $3,056.46 0.03%
Analog Devices, Inc. ADI 032654105 -7 ($1,240.61) -0.01%
Herman Miller, Inc. MLHR 600544100 -48 ($1,951.68) -0.02%
ICON Plc ICLR G4705A100 -6 ($1,688.76) -0.02%
VICI Properties Inc. VICI 925652109 -5,626 ($168,892.52) -1.71%
Citizens Financial Group, Inc. CFG 174610105 -4,155 ($186,642.60) -1.89%
Webster Financial Corporation WBS 947890109 -3,983 ($202,694.87) -2.05%
M&T Bank Corporation MTB 55261F104 -1,431 ($203,130.45) -2.06%
Independent Bank Corp. INDB 453836108 -3,175 ($234,537.25) -2.38%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 -1,042 ($287,789.98) -2.92%
New York Community Bancorp, Inc. NYCB 649445103 -24,017 ($304,295.39) -3.08%
Realty Income Corporation O 756109104 -5,583 ($378,415.74) -3.84%
S&P Global Inc. SPGI 78409V104 -990 ($447,153.30) -4.53%
Cabot Oil & Gas Corporation COG 127097103 -23,107 ($457,056.46) -4.63%
Apollo Global Management, Inc. (Class A) APO 03768E105 -9,388 ($575,108.88) -5.83%
Advanced Micro Devices, Inc. AMD 007903107 -5,520 ($585,948.00) -5.94%
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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