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First Trust Merger Arbitrage ETF (MARB)
Holdings of the Fund as of 6/21/2024

Total Number of Holdings (excluding cash): 34

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 18,164,081 $18,164,081.23 48.76%
Albertsons Companies, Inc. (Class A) ACI 013091103 93,689 $1,832,556.84 4.92%
Amedisys, Inc. AMED 023436108 18,826 $1,727,662.02 4.64%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 63,646 $1,708,258.64 4.59%
Axonics, Inc. AXNX 05465P101 22,339 $1,509,446.23 4.05%
Nuvei Corporation NVEI 67079A102 46,151 $1,474,524.45 3.96%
Hashicorp, Inc. (Class A) HCP 418100103 39,872 $1,332,123.52 3.58%
AssetMark Financial Holdings, Inc. AMK 04546L106 38,563 $1,319,625.86 3.54%
ANSYS, Inc. ANSS 03662Q105 4,040 $1,314,414.00 3.53%
United States Steel Corporation X 912909108 35,629 $1,305,802.85 3.51%
Juniper Networks, Inc. JNPR 48203R104 35,519 $1,267,673.11 3.40%
Heartland Financial USA, Inc. HTLF 42234Q102 29,011 $1,229,486.18 3.30%
Discover Financial Services DFS 254709108 9,497 $1,205,834.09 3.24%
Hess Corporation HES 42809H107 7,894 $1,153,944.92 3.10%
Catalent, Inc. CTLT 148806102 20,051 $1,132,881.50 3.04%
Cerevel Therapeutics Holdings, Inc. CERE 15678U128 27,194 $1,132,630.10 3.04%
Vizio Holding Corp. (Class A) VZIO 92858V101 102,235 $1,085,735.70 2.91%
Equitrans Midstream Corporation ETRN 294600101 81,220 $1,054,235.60 2.83%
ChampionX Corporation CHX 15872M104 31,869 $1,020,126.69 2.74%
Perficient, Inc. PRFT 71375U101 12,711 $946,715.28 2.54%
McGrath RentCorp MGRC 580589109 8,300 $891,254.00 2.39%
National Western Life Group, Inc. (Class A) NWLI 638517102 1,607 $795,689.98 2.14%
Capri Holdings Limited CPRI G1890L107 15,523 $485,869.90 1.30%
Bristol-Myers Squibb Co. - CVR 2367655D 39,856 $0.00 0.00%
Chinook Therapeutics, Inc. KDNY 16961L106 43,869 $0.00 0.00%
Icosavax, Inc. ICVX 45114M109 100,745 $0.00 0.00%
Johnson & Johnson - CVR .JNJ-CVR 003CVR016 7,137 $0.00 0.00%
Provident Financial Services, Inc. PFS 74386T105 -1,292 ($17,429.08) -0.05%
WillScot Mobile Mini Holdings Corp. WSC 971378104 -9,603 ($380,182.77) -1.02%
Synopsys, Inc. SNPS 871607107 -1,434 ($868,330.02) -2.33%
EQT Corporation EQT 26884L109 -29,158 ($1,077,971.26) -2.89%
Chevron Corporation CVX 166764100 -8,298 ($1,288,513.44) -3.46%
UMB Financial Corporation UMBF 902788108 -16,367 ($1,302,813.20) -3.50%
Capital One Financial Corporation COF 14040H105 -9,925 ($1,357,442.25) -3.64%
Schlumberger Limited SLB 806857108 -33,926 ($1,549,061.16) -4.16%
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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