First Trust Merger Arbitrage ETF (MARB)

MARB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	29.63%	9,112,435
2	n/a	Dreyfus Govt Cm Inst 289	7.40%	2,276,797
3	HTLF	Heartland Financial USA, Inc.	5.76%	34,944
4	HCP	HashiCorp, Inc.	5.51%	50,595
5	AMK	AssetMark Financial Holdings, Inc.	5.00%	44,762
6	ACI	Albertsons Companies, Inc.	4.93%	76,431
7	AMED	Amedisys, Inc.	4.88%	15,361
8	EDR	Endeavor Group Holdings, Inc.	4.58%	51,921
9	AXNX	Axonics, Inc.	4.03%	18,223
10	NVEI	Nuvei Corporation	4.02%	37,650
11	DFS	Discover Financial Services	3.60%	7,753
12	X	United States Steel Corporation	3.58%	29,063
13	JNPR	Juniper Networks, Inc.	3.52%	28,974
14	ANSS	ANSYS, Inc.	3.39%	3,298
15	HES	Hess Corporation	3.26%	6,445
16	CTLT	Catalent, Inc.	3.08%	16,355
17	CERE	Cerevel Therapeutics Holdings, Inc.	3.08%	22,182
18	VZIO	VIZIO Holding Corp.	2.98%	83,405
19	CHX	ChampionX Corporation	2.91%	26,003
20	ETRN	Equitrans Midstream Corporation	2.66%	66,261
21	PRFT	Perficient, Inc.	2.52%	10,370
22	SRCL	Stericycle, Inc.	2.51%	13,204
23	MGRC	McGrath RentCorp	2.48%	6,774
24	SRDX	Surmodics, Inc.	2.47%	18,163
25	DO	Diamond Offshore Drilling, Inc.	2.09%	39,866
26	MRO	Marathon Oil Corporation	2.01%	21,156
27	PWSC	PowerSchool Holdings, Inc.	1.99%	27,194
28	SILK	Silk Road Medical, Inc	1.98%	22,555
29	IBTX	Independent Bank Group, Inc.	1.76%	10,062
30	CPRI	Capri Holdings Limited	1.41%	12,664
31	n/a	Abiomed Cvr	0.00%	7,137
32	n/a	Chinook Therapeutics Cvr	0.00%	43,869
33	n/a	Icosavax Inc Cvr	0.00%	100,745
34	n/a	Contra Mirati Therapeutics Cvr	0.00%	39,856
35	WSC	WillScot Mobile Mini Holdings Corp.	-1.04%	7,839
36	NE	Noble Corporation	-1.41%	9,236
37	SSB	SouthState Corporation	-1.75%	6,041
38	COP	Conoco Phillips	-2.05%	5,397
39	SNPS	Synopsys, Inc.	-2.14%	1,175
40	EQT	EQT Corporation	-2.73%	23,789
41	CVX	Chevron Corporation	-3.57%	6,772
42	COF	Capital One Financial Corporation	-3.92%	8,098
43	SLB	Schlumberger Limited	-4.39%	27,682
44	UMBF	UMB Financial Corporation	-6.02%	19,558

As of Jul 18, 2024