First Trust Merger Arbitrage ETF (MARB)
Holdings of the Fund as of 5/27/2020

Total Number of Holdings (excluding cash): 25

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 778,698 $778,698.38 40.01%
LogMeIn, Inc. LOGM 1,819 $154,196.63 7.92%
Advanced Disposal Services, Inc. ADSW 4,550 $145,054.00 7.45%
Progenics Pharmaceuticals, Inc. PGNX 22,293 $95,636.97 4.91%
Legg Mason, Inc. LM 1,701 $84,862.89 4.36%
Caesars Entertainment Corporation CZR 7,056 $81,779.04 4.20%
WABCO Holdings Inc. WBC 577 $78,748.96 4.05%
TerraForm Power, Inc. (Class A) TERP 4,160 $76,835.20 3.95%
The Meet Group, Inc. MEET 12,039 $74,280.63 3.82%
Craft Brew Alliance, Inc. BREW 4,878 $73,511.46 3.78%
Tech Data Corporation TECD 532 $72,485.00 3.72%
Adesto Technologies Corporation IOTS 4,842 $58,104.00 2.99%
IBERIABANK Corporation IBKC 1,224 $57,332.16 2.95%
TD Ameritrade Holding Corporation AMTD 1,408 $54,644.48 2.81%
Acacia Communications, Inc. ACIA 810 $54,472.50 2.80%
Tiffany & Co. TIF 404 $51,526.16 2.65%
Wright Medical Group N.V. WMGI 1,710 $51,111.90 2.63%
KEMET Corporation KEM 1,860 $50,406.00 2.59%
Portola Pharmaceuticals, Inc. PTLA 2,294 $41,039.66 2.11%
EQM Midstream Partners, LP EQM 1,872 $36,691.20 1.89%
Fitbit, Inc. (Class A) FIT 3,972 $26,374.08 1.36%
Eldorado Resorts, Inc. ERI -632 ($23,017.44) -1.18%
Equitrans Midstream Corporation ETRN -4,570 ($36,834.20) -1.89%
The Charles Schwab Corporation SCHW -1,526 ($56,599.34) -2.91%
First Horizon National Corporation FHN -5,621 ($57,727.67) -2.97%
Brookfield Renewable Partners LP BEP -1,584 ($77,552.64) -3.99%
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.