First Trust Merger Arbitrage ETF (MARB)
NYSEARCA: MARB · Real-Time Price · USD
20.91
+0.01 (0.05%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
MARB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 51.12% |
| 2 | EA | Electronic Arts Inc. | 4.22% |
| 3 | GBTG | Global Business Travel Group, Inc. | 4.15% |
| 4 | SEM | Select Medical Holdings Corporation | 4.02% |
| 5 | SILA | Sila Realty Trust, Inc. | 3.99% |
| 6 | MASI | Masimo Corporation | 3.80% |
| 7 | AVNS | Avanos Medical, Inc. | 3.78% |
| 8 | TALK | Talkspace, Inc. | 3.76% |
| 9 | BHF | Brighthouse Financial, Inc. | 3.56% |
| 10 | CPRX | Catalyst Pharmaceuticals, Inc. | 3.49% |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | 3.41% |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | 3.30% |
| 13 | KW | Kennedy-Wilson Holdings, Inc. | 2.83% |
| 14 | DBRG | DigitalBridge Group, Inc. | 2.37% |
| 15 | PRA | ProAssurance Corporation | 1.43% |
| 16 | n/a | Cash | 0.78% |
| 17 | n/a | Abiomed Cvr | 0.00% |
| 18 | n/a | Chinook Therapeutics Cvr | 0.00% |
| 19 | n/a | 89bio Contingent Value Right | 0.00% |
| 20 | n/a | Hologic Inc- Cvr | 0.00% |
| 21 | n/a | Icosavax Inc Cvr | 0.00% |
| 22 | n/a | Contra Metsera Inc | 0.00% |
| 23 | n/a | Contra Mirati Therapeutics Cvr | 0.00% |
| 24 | n/a | Paragon 28 Inc Cvr | 0.00% |
| 25 | n/a | Walgreens Boots Alliance Inc | 0.00% |
As of Jun 4, 2026