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First Trust Merger Arbitrage ETF (MARB)
Holdings of the Fund as of 11/30/2023

Total Number of Holdings (excluding cash): 15

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 48,334,634 $48,334,634.02 78.73%
Albertsons Companies, Inc. (Class A) ACI 013091103 149,765 $3,260,384.05 5.31%
Amedisys, Inc. AMED 023436108 30,088 $2,815,635.04 4.59%
RPT Realty RPT 74971D101 180,471 $2,097,073.02 3.42%
Sovos Brands, Inc. SOVO 84612U107 94,859 $2,078,360.69 3.39%
PNM Resources, Inc. PNM 69349H107 41,303 $1,716,965.71 2.80%
Lakeland Bancorp, Inc. LBAI 511637100 112,111 $1,389,055.29 2.26%
Capri Holdings Limited CPRI G1890L107 24,811 $1,201,844.84 1.96%
iRobot Corporation IRBT 462726100 30,587 $1,104,496.57 1.80%
Greenhill & Co., Inc. GHL 395259104 62,061 $930,294.39 1.52%
Johnson & Johnson - CVR .JNJ-CVR 003CVR016 7,137 $0.00 0.00%
Permian Resources Corp. PR 71424F105 4 $55.37 0.00%
The J.M. Smucker Company SJM 832696405 -1 ($109.73) 0.00%
Exxon Mobil Corporation XOM 30231G102 -50 ($5,137.00) -0.01%
Provident Financial Services, Inc. PFS 74386T105 -93,258 ($1,419,386.76) -2.31%
Kimco Realty Corporation KIM 49446R109 -109,168 ($2,109,125.76) -3.44%
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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