First Trust Merger Arbitrage ETF (MARB)
NYSEARCA: MARB · Real-Time Price · USD
19.78
-0.01 (-0.07%)
Jan 30, 2025, 3:56 PM EST - Market closed

MARB Holdings List

Jan 28, 2025
No.SymbolName WeightShares
1n/aDreyfus Govt Cm Inst 28934.92%10,072,326
2n/aCash29.95%8,640,138
3HTLFHeartland Financial USA, Inc.7.86%33,857
4HCPHashiCorp, Inc.5.63%47,331
5EDREndeavor Group Holdings, Inc.5.27%48,571
6DFSDiscover Financial Services5.20%7,512
7AMEDAmedisys, Inc.4.61%14,369
8ANSSANSYS, Inc.3.88%3,196
9EVRIEveri Holdings Inc.3.52%74,704
10JNPRJuniper Networks, Inc.3.41%27,104
11KKellanova3.29%11,600
12ESGREnstar Group Limited3.19%2,814
13HESHess Corporation3.14%6,246
14MGRCMcGrath RentCorp2.79%6,564
15FYBRFrontier Communications Parent, Inc.2.63%21,191
16CHXChampionX Corporation2.56%25,195
17SRDXSurmodics, Inc.2.11%16,991
18n/aAbiomed Cvr0.00%7,137
19n/aChinook Therapeutics Cvr0.00%43,869
20n/aIcosavax Inc Cvr0.00%100,745
21n/aContra Mirati Therapeutics Cvr0.00%39,856
22SSBSouthState Corporation-0.00%5
23WSCWillScot Holdings Corporation-0.97%7,596
24SNPSSynopsys, Inc.-2.08%1,140
25CVXChevron Corporation-3.55%6,562
26SLBSchlumberger Limited-3.84%26,822
27COFCapital One Financial Corporation-5.53%7,846
28UMBFUMB Financial Corporation-7.99%18,951
As of Jan 28, 2025