First Trust Merger Arbitrage ETF (MARB)

MARB Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	58.31%	20,541,090
2	EA	Electronic Arts Inc.	4.51%	7,825
3	n/a	Cash	4.16%	1,464,815
4	AHL	Aspen Insurance Holdings Limited	4.02%	38,210
5	BRY	Berry Corporation	3.66%	374,555
6	PRO	PROS Holdings, Inc.	3.53%	53,515
7	PGRE	Paramount Group, Inc.	3.52%	188,102
8	IAS	Integral Ad Science Holding Corp.	3.52%	120,626
9	K	Kellanova	3.21%	13,600
10	AL	Air Lease Corporation	3.01%	16,553
11	ODP	The ODP Corporation	3.00%	37,768
12	DAY	Dayforce Inc.	3.00%	15,273
13	FYBR	Frontier Communications Parent, Inc.	2.68%	24,846
14	GES	Guess?, Inc.	2.04%	41,959
15	PRA	ProAssurance Corporation	1.49%	21,932
16	n/a	Abiomed Cvr	0.00%	7,137
17	n/a	Chinook Therapeutics Cvr	0.00%	43,869
18	n/a	89bio Contingent Value Right	0.00%	69,580
19	n/a	Icosavax Inc Cvr	0.00%	100,745
20	n/a	Contra Metsera Inc	0.00%	20,075
21	n/a	Contra Mirati Therapeutics Cvr	0.00%	39,856
22	n/a	Paragon 28 Inc Cvr	0.00%	97,345
23	n/a	Walgreens Boots Alliance Inc	0.00%	76,307
24	CRC	California Resources Corporation	-3.64%	26,892