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First Trust Merger Arbitrage ETF (MARB) Holdings

$20.72 +0.02 (+0.10%)
As of 08/4/2025 04:10 PM Eastern

Top 25 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A43.70%14,768,753
2CashN/A17.67%5,972,100
3
Amedisys, Inc. stock logo
AMED
Amedisys
$98.32
-0.2%
4.67%16,349
4
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$43.99
4.09%31,448
5
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.06
+0.1%
4.04%21,546
6
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.12
+0.1%
3.98%147,741
7
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.87
+0.1%
3.97%136,272
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
3.91%3,636
9
Kellanova stock logo
K
Kellanova
$80.07
+0.2%
3.11%13,200
10
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
3.01%7,106
11
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$30.00
2.99%34,049
12
Triumph Group, Inc. stock logo
TGI
Triumph Group
$26.01
+0.6%
2.97%38,842
13
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.59
0.0%
2.60%24,115
14
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.66
+0.1%
2.53%74,063
15
ChampionX Corporation stock logo
CHX
ChampionX
$25.81
2.17%28,667
16
Surmodics, Inc. stock logo
SRDX
Surmodics
$36.07
+0.1%
1.70%19,335
17
ProAssurance Corporation stock logo
PRA
ProAssurance
$23.79
+0.5%
1.49%21,287
18Abiomed CvrN/A0.00%7,137
19Chinook Therapeutics CvrN/A0.00%43,869
20Contra Mirati Therapeutics CvrN/A0.00%39,856
21Icosavax Inc CvrN/A0.00%100,745
22
James Hardie Industries PLC. stock logo
JHX
James Hardie Industries
$26.39
+2.0%
0.00%2
23Paragon 28 Inc CvrN/A0.00%97,345
24
Capital One Financial Corporation stock logo
COF
Capital One Financial
$211.03
+1.7%
-0.14%221
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$634.99
+2.6%
-2.06%1,296

Geographic Exposure

  • United States
    53.4%

Currency Exposure

  • USD
    37.5%

Sector Exposure

  • Information Technology
    17.1%
  • Consumer Staples
    10.1%
  • Industrials
    7.4%
  • Health Care
    6.7%
  • Financials
    5.4%
  • Consumer Discretionary
    4.0%
  • Diversified Telecommunication
    2.6%

Industry Exposure

  • Software
    12.7%
  • Health Care Providers & Services
    4.7%
  • IT Services
    4.5%
  • Food & Staples Retailing
    4.5%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Professional Services
    3.9%
  • Financial Services
    3.9%
  • Distributors
    3.5%
  • Food Products
    3.1%
  • Diversified Telecommunication Services
    2.6%
  • Specialty Retail
    2.5%
  • Health Care Equipment & Supplies
    2.0%
  • Insurance
    1.5%

SubIndustry Exposure

  • Application Software
    12.7%
  • Health Care Services
    4.7%
  • Internet Services & Infrastructure
    4.5%
  • Food Distributors
    4.5%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Research & Consulting Services
    3.9%
  • Transaction & Payment Processing
    3.9%
  • Trading Companies & Distributors
    3.5%
  • Packaged Foods & Meats
    3.1%
  • Integrated Telecommunication Services
    2.6%
  • Drug Retail
    2.5%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    1.5%

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This page (NYSEARCA:MARB) was last updated on 8/5/2025 by MarketBeat.com Staff
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