First Trust Merger Arbitrage ETF (MARB)
Holdings of the Fund as of 7/17/2025

Total Number of Holdings (excluding cash): 23

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 21,756,349 $21,756,349.03 64.32%
Amedisys, Inc. AMED 023436108 16,349 $1,593,537.03 4.71%
FARO Technologies, Inc. FARO 311642102 31,448 $1,376,793.44 4.07%
ANSYS, Inc. ANSS 03662Q105 3,636 $1,360,954.80 4.02%
Skechers U.S.A., Inc. SKX 830566105 21,546 $1,358,475.30 4.02%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 147,741 $1,345,920.51 3.98%
AvidXchange Holdings, Inc. AVDX 05368X102 136,272 $1,340,916.48 3.96%
Hess Corporation HES 42809H107 7,106 $1,058,580.82 3.13%
Kellanova K 487836108 13,200 $1,055,736.00 3.12%
Triumph Group, Inc. TGI 896818101 38,842 $1,005,619.38 2.97%
Frontier Communications Parent, Inc. FYBR 35909D109 24,115 $889,361.20 2.63%
Walgreens Boots Alliance, Inc. WBA 931427108 74,063 $852,465.13 2.52%
Surmodics, Inc. SRDX 868873100 19,335 $591,941.02 1.75%
ProAssurance Corporation PRA 74267C106 21,287 $507,694.95 1.50%
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%
James Hardie Industries Plc JHX G4253H101 -2 ($53.12) 0.00%
Johnson & Johnson - CVR .JNJ-CVR 003CVR016 7,137 $0.00 0.00%
Zimmer Biomet Holdings, Inc. (CVR) 2544621D 97,345 $0.00 0.00%
Capital One Financial Corporation COF 14040H105 -221 ($48,178.00) -0.14%
Schlumberger Limited SLB 806857108 -9,448 ($327,562.16) -0.97%
Synopsys, Inc. SNPS 871607107 -1,296 ($763,356.96) -2.26%
Chevron Corporation CVX 166764100 -7,466 ($1,130,203.08) -3.34%
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.