First Trust Merger Arbitrage ETF (MARB)
NYSEARCA: MARB · IEX Real-Time Price · USD
19.50
+0.01 (0.05%)
Apr 25, 2024, 11:22 AM EDT - Market open
MARB Holdings List
As of Apr 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 45.63% |
| 2 | n/a | Cash | 19.50% |
| 3 | PXD | Pioneer Natural Resources Company | 5.80% |
| 4 | ACI | Albertsons Companies, Inc. | 5.05% |
| 5 | AMED | Amedisys, Inc. | 4.55% |
| 6 | AXNX | Axonics, Inc. | 3.94% |
| 7 | X | United States Steel Corporation | 3.59% |
| 8 | ANSS | ANSYS, Inc. | 3.58% |
| 9 | JNPR | Juniper Networks, Inc. | 3.38% |
| 10 | HES | Hess Corporation | 3.37% |
| 11 | DFS | Discover Financial Services | 3.34% |
| 12 | CERE | Cerevel Therapeutics Holdings, Inc. | 3.03% |
| 13 | CTLT | Catalent, Inc. | 2.98% |
| 14 | VZIO | VIZIO Holding Corp. | 2.92% |
| 15 | LBAI | Lakeland Bancorp, Inc. | 2.44% |
| 16 | NS | NuStar Energy L.P. | 2.43% |
| 17 | NWLI | National Western Life Group, Inc. | 2.08% |
| 18 | SP | SP Plus Corporation | 1.52% |
| 19 | CPRI | Capri Holdings Limited | 1.50% |
| 20 | n/a | Abiomed Cvr | 0.00% |
| 21 | n/a | Chinook Therapeutics Cvr | 0.00% |
| 22 | n/a | Icosavax Inc Cvr | 0.00% |
| 23 | n/a | Contra Mirati Therapeutics Cvr | 0.00% |
| 24 | SNPS | Synopsys, Inc. | -2.00% |
| 25 | SUN | Sunoco LP | -2.42% |
| 26 | PFS | Provident Financial Services, Inc. | -2.50% |
| 27 | CVX | Chevron Corporation | -3.58% |
| 28 | COF | Capital One Financial Corporation | -3.89% |
| 29 | XOM | Exxon Mobil Corporation | -6.21% |
As of Apr 23, 2024