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First Trust Merger Arbitrage ETF (MARB) Holdings

$19.83 -0.13 (-0.65%)
As of 03/28/2025 04:10 PM Eastern

Top 30 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A28.07%8,957,782
2CashN/A14.93%4,763,593
3
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.05
+4.2%
4.91%53,596
4
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$22.43
-0.1%
4.70%66,944
5
Amedisys, Inc. stock logo
AMED
Amedisys
$92.70
-0.2%
4.59%15,854
6
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.43
-0.1%
4.56%15,301
7
Discover Financial Services stock logo
DFS
Discover Financial Services
$158.23
-2.6%
4.28%8,289
8
Paragon 28, Inc. stock logo
FNA
Paragon 28
$13.04
+0.2%
3.74%91,619
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$316.89
-1.6%
3.58%3,526
10
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
3.53%10,082
11
Everi Holdings Inc. stock logo
EVRI
Everi
$13.60
-0.1%
3.53%82,432
12
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.21
-0.1%
3.51%35,902
13
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.43
0.0%
3.49%49,924
14
Hess Co. stock logo
HES
Hess
$158.48
-0.4%
3.38%6,891
15
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
3.38%29,909
16
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.81
+0.0%
3.35%8,118
17
Kellanova stock logo
K
Kellanova
$82.43
0.0%
3.31%12,800
18
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.37
-0.1%
3.23%3,105
19
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.48
+0.1%
3.00%39,331
20
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.89
-0.1%
2.62%23,384
21
ChampionX Co. stock logo
CHX
ChampionX
$29.87
-0.9%
2.57%27,799
22
Surmodics, Inc. stock logo
SRDX
Surmodics
$30.75
+0.5%
1.78%18,749
23Abiomed CvrN/A0.00%7,137
24Chinook Therapeutics CvrN/A0.00%43,869
25Contra Mirati Therapeutics CvrN/A0.00%39,856
26Icosavax Inc CvrN/A0.00%100,745
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
-1.77%1,257
28
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
-3.74%7,240
29
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
-3.80%29,594
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
-4.74%8,656

Geographic Exposure

  • United States
    72.1%
  • Bermuda
    3.3%

Currency Exposure

  • USD
    58.8%

Sector Exposure

  • Health Care
    16.8%
  • Industrials
    11.1%
  • Technology
    8.8%
  • Consumer Staples
    5.8%
  • Financials
    4.2%
  • Consumer Discretionary
    4.2%
  • Materials
    3.0%

Industry Exposure

  • Biotechnology
    6.9%
  • Specialty Retail
    6.7%
  • Software
    5.4%
  • Insurance
    4.8%
  • Health Care Providers & Services
    4.6%
  • Trading Companies & Distributors
    4.6%
  • Health Care Technology
    3.5%
  • Renewable Energy
    3.5%
  • Airlines
    3.5%
  • Communications Equipment
    3.4%
  • Food Products
    3.3%
  • Metals & Mining
    3.0%
  • Aerospace & Defense
    3.0%
  • Health Care Equipment & Supplies
    1.8%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Trading Companies & Distributors
    6.6%
  • Health Care Services
    4.6%
  • Health Care Distributors
    3.5%
  • Renewable Energy Equipment
    3.5%
  • Airlines
    3.5%
  • Oil & Gas Exploration & Production
    3.5%
  • Communications Equipment
    3.4%
  • Packaged Foods & Meats
    3.3%
  • Reinsurance
    3.3%
  • Department Stores
    3.0%
  • Steel
    3.0%
  • Aerospace & Defense
    3.0%
  • Drug Retail
    2.5%
  • Application Software
    1.8%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.5%

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This page (NYSEARCA:MARB) was last updated on 3/29/2025 by MarketBeat.com Staff
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