First Trust Merger Arbitrage ETF

Fund Profile

Fund profile

Tickers

MARB

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$34.76 mm

Liabilities

$7.17 mm

Net assets

$27.59 mm

Number of holdings

40.00

MARB stock data

1M 3M 6M 1Y

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HTLF Heartland Financial USA, Inc.	1.95 mm	32.69 k shares	7.05	Common equity	Long	USA
HCP HashiCorp, Inc.	1.55 mm	45.70 k shares	5.61	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	1.38 mm	46.90 k shares	5.01	Common equity	Long	USA
AMED Amedisys, Inc.	1.31 mm	13.87 k shares	4.76	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.25 mm	69.03 k shares	4.53	Common equity	Long	USA
AXNX Axonics, Inc.	1.16 mm	16.46 k shares	4.19	Common equity	Long	USA
NVEI Nuvei Corp	1.14 mm	34.01 k shares	4.15	Common equity	Long	Canada
NAPA The Duckhorn Portfolio, Inc.	1.10 mm	100.49 k shares	3.99	Common equity	Long	USA
DFS Discover Financial Services	1.08 mm	7.25 k shares	3.90	Common equity	Long	USA
B Barnes Group Inc.	1.05 mm	22.38 k shares	3.79	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.02 mm	26.17 k shares	3.69	Common equity	Long	USA
ANSS ANSYS, Inc.	988.79 k	3.09 k shares	3.58	Common equity	Long	USA
EVRI Everi Holdings Inc.	961.47 k	72.13 k shares	3.48	Common equity	Long	USA
K Kellogg Company	903.28 k	11.20 k shares	3.27	Common equity	Long	USA
ESGR Enstar Group Limited	876.23 k	2.72 k shares	3.18	Common equity	Long	Bermuda
CTLT Catalent, Inc.	865.58 k	14.77 k shares	3.14	Common equity	Long	USA
VZIO Vizio Holding Corp.	838.47 k	75.33 k shares	3.04	Common equity	Long	USA
HES Hess Corporation	811.05 k	6.03 k shares	2.94	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	767.88 k	12.86 k shares	2.78	Common equity	Long	USA
SRCL Stericycle Inc	733.09 k	11.93 k shares	2.66	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	731.04 k	20.46 k shares	2.65	Common equity	Long	USA
MGRC McGrath RentCorp	720.63 k	6.34 k shares	2.61	Common equity	Long	USA
CHX ChampionX Corporation	686.51 k	24.33 k shares	2.49	Common equity	Long	USA
ENV Envestnet, Inc.	655.42 k	10.44 k shares	2.38	Common equity	Long	USA
SRDX Surmodics, Inc.	615.52 k	16.41 k shares	2.23	Common equity	Long	USA
RCM R1 RCM Inc.	571.70 k	40.09 k shares	2.07	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	549.40 k	9.41 k shares	1.99	Common equity	Long	USA
MRO Marathon Oil Corp	548.24 k	19.79 k shares	1.99	Common equity	Long	USA
ABIOMED Inc	0	7.14 k shares	0.00	Common equity	Long	USA
ICOSAVAX INC	0	100.75 k shares	0.00	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	0	39.86 k shares	0.00	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	0	43.87 k shares	0.00	Common equity	Long	USA
WSC WillScot Holdings Corporation	-243.08 k	-7.34 k shares	-0.88	Common equity	Short	USA
SSB SouthState Corporation	-551.34 k	-5.65 k shares	-2.00	Common equity	Short	USA
COP ConocoPhillips	-553.07 k	-5.05 k shares	-2.00	Common equity	Short	USA
SNPS Synopsys, Inc.	-565.48 k	-1.10 k shares	-2.05	Common equity	Short	USA
CVX Chevron Corporation	-942.92 k	-6.34 k shares	-3.42	Common equity	Short	USA
SLB Schlumberger Limited	-1.04 mm	-25.90 k shares	-3.76	Common equity	Short	USA
COF Capital One Financial Corporation	-1.23 mm	-7.58 k shares	-4.47	Common equity	Short	USA
UMBF UMB Financial Corporation	-2.01 mm	-18.30 k shares	-7.28	Common equity	Short	USA