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First Trust Merger Arbitrage ETF (MARB) Holdings

$19.99 -0.01 (-0.05%)
As of 02/21/2025 04:10 PM Eastern

Top 31 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A27.02%7,849,001
2Dreyfus Govt Cm Inst 289N/A10.05%2,920,307
3
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.75
-0.1%
5.88%48,571
4
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.50
+0.1%
5.60%47,331
5
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
5.07%7,512
6
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$22.21
0.0%
4.63%60,668
7
Amedisys, Inc. stock logo
AMED
Amedisys
$90.43
-0.7%
4.58%14,369
8
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$98.14
-2.2%
4.18%13,867
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
3.73%3,196
10
Paragon 28, Inc. stock logo
FNA
Paragon 28
$13.02
-0.3%
3.73%83,030
11
Everi Holdings Inc. stock logo
EVRI
Everi
$13.80
0.0%
3.53%74,704
12
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.78
3.49%9,137
13
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.07
+0.0%
3.48%32,536
14
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.30
3.46%45,244
15
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
3.41%27,104
16
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
3.29%11,600
17
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$128.60
+0.0%
3.24%7,356
18
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.53
+0.2%
3.21%2,814
19
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
3.15%6,246
20
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.33
-0.1%
2.99%35,644
21
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.78
2.61%21,191
22
ChampionX Co. stock logo
CHX
ChampionX
$29.69
-1.7%
2.55%25,195
23
Surmodics, Inc. stock logo
SRDX
Surmodics
$34.85
+1.4%
1.99%16,991
24Abiomed CvrN/A0.00%7,137
25Chinook Therapeutics CvrN/A0.00%43,869
26Contra Mirati Therapeutics CvrN/A0.00%39,856
27Icosavax Inc CvrN/A0.00%100,745
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
-2.05%1,140
29
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
-3.51%6,562
30
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
-3.86%26,822
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
-5.46%7,846

Geographic Exposure

  • United States
    63.7%
  • Bermuda
    3.2%

Currency Exposure

  • USD
    46.8%

Sector Exposure

  • Health Care
    13.3%
  • Technology
    8.7%
  • Industrials
    8.3%
  • Consumer Staples
    3.3%
  • Consumer Discretionary
    3.0%
  • Financials
    2.8%

Industry Exposure

  • Software
    5.3%
  • Trading Companies & Distributors
    4.8%
  • Health Care Providers & Services
    4.5%
  • Renewable Energy
    3.5%
  • Health Care Technology
    3.5%
  • Airlines
    3.5%
  • Communications Equipment
    3.4%
  • Food Products
    3.3%
  • Biotechnology
    3.3%
  • Insurance
    3.2%
  • Specialty Retail
    3.0%
  • Health Care Equipment & Supplies
    2.0%

SubIndustry Exposure

  • Trading Companies & Distributors
    4.8%
  • Health Care Services
    4.5%
  • Renewable Energy Equipment
    3.5%
  • Health Care Distributors
    3.5%
  • Airlines
    3.5%
  • Communications Equipment
    3.4%
  • Packaged Foods & Meats
    3.3%
  • Biotechnology
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Reinsurance
    3.2%
  • Department Stores
    3.0%
  • Health Care Equipment
    2.0%
  • Application Software
    1.8%

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This page (NYSEARCA:MARB) was last updated on 2/22/2025 by MarketBeat.com Staff
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