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First Trust Merger Arbitrage ETF (MARB)
Holdings of the Fund as of 3/30/2020

Total Number of Holdings (excluding cash): 31

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 769,010 $769,009.80 39.73%
Advanced Disposal Services, Inc. ADSW 4,550 $149,149.00 7.71%
Tallgrass Energy, LP TGE 6,724 $116,930.36 6.04%
LogMeIn, Inc. LOGM 1,364 $115,326.20 5.96%
El Paso Electric Company EE 1,278 $86,622.84 4.48%
Legg Mason, Inc. LM 1,701 $82,702.62 4.27%
Allergan Plc AGN 460 $81,102.60 4.19%
Tech Data Corporation TECD 532 $69,862.24 3.61%
Carolina Financial Corporation CARO 2,328 $60,271.92 3.11%
Acacia Communications, Inc. ACIA 810 $54,893.70 2.84%
ForeScout Technologies, Inc. FSCT 1,747 $54,593.75 2.82%
Tiffany & Co. TIF 404 $51,909.96 2.68%
Wright Medical Group N.V. WMGI 1,710 $50,085.90 2.59%
TD Ameritrade Holding Corporation AMTD 1,408 $49,899.52 2.58%
Cypress Semiconductor Corporation CY 2,142 $49,737.24 2.57%
KEMET Corporation KEM 1,860 $46,202.40 2.39%
IBERIABANK Corporation IBKC 1,224 $45,728.64 2.36%
Ra Pharmaceuticals, Inc. RARX 964 $45,635.76 2.36%
Front Yard Residential Corporation RESI 3,454 $41,240.76 2.13%
Taubman Centers, Inc. TCO 861 $39,218.55 2.03%
Forty Seven, Inc. FTSV 374 $35,668.38 1.84%
Texas Capital Bancshares, Inc. TCBI 1,247 $26,511.22 1.37%
TiVo Corp. TIVO 3,421 $23,023.33 1.19%
OMNOVA Solutions Inc. OMN 2,190 $22,206.60 1.15%
Caesars Entertainment Corporation CZR 1,764 $11,324.88 0.59%
Eldorado Resorts, Inc. ERI -158 ($1,903.90) -0.10%
Xperi Corporation XPER -1,552 ($21,324.48) -1.10%
Independent Bank Group, Inc. IBTX -1,286 ($29,423.68) -1.52%
AbbVie Inc. ABBV -400 ($30,096.00) -1.55%
First Horizon National Corporation FHN -5,621 ($47,385.03) -2.45%
The Charles Schwab Corporation SCHW -1,526 ($52,387.58) -2.71%
United Bankshares, Inc. UBSI -2,630 ($60,647.80) -3.13%
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 advisors 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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