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First Trust Merger Arbitrage ETF (MARB) Holdings

$20.25 -0.01 (-0.05%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$20.26 +0.01 (+0.05%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A70.24%24,709,029
2CashN/A8.88%3,124,862
3
Couchbase, Inc. stock logo
BASE
Couchbase
$24.51
4.53%64,994
4
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.95
-0.1%
3.96%140,401
5
Informatica Inc. stock logo
INFA
Informatica
$24.89
-0.1%
3.53%50,015
6
Kellanova stock logo
K
Kellanova
$82.85
0.0%
2.98%13,600
7
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$37.32
-0.1%
2.63%24,846
8
Surmodics, Inc. stock logo
SRDX
Surmodics
$28.63
-0.6%
1.76%19,921
9
ProAssurance Corporation stock logo
PRA
ProAssurance
$23.91
-0.3%
1.49%21,932
10Abiomed CvrN/A0.00%7,137
11Chinook Therapeutics CvrN/A0.00%43,869
12Contra Mirati Therapeutics CvrN/A0.00%39,856
13Icosavax Inc CvrN/A0.00%100,745
14Paragon 28 Inc CvrN/A0.00%97,345
15Walgreens Boots Alliance IncN/A0.00%76,307

Geographic Exposure

  • United States
    70.3%

Currency Exposure

  • USD
    42.3%

Sector Exposure

  • Health Care
    13.9%
  • Financials
    12.2%
  • Consumer Discretionary
    11.7%
  • Technology
    11.2%
  • Communication Services
    7.6%
  • Information Technology
    3.6%
  • Consumer Staples
    3.3%
  • Diversified Telecommunication
    2.7%

Industry Exposure

  • Software
    14.8%
  • Biotechnology
    8.7%
  • Specialty Retail
    5.1%
  • Interactive Media & Services
    4.1%
  • Financial Services
    4.1%
  • Health Care Providers & Services
    3.6%
  • Hotels, Restaurants & Leisure
    3.6%
  • Real Estate Management & Development
    3.6%
  • Media
    3.6%
  • Food Products
    3.3%
  • Diversified Financial Services
    3.1%
  • Diversified Consumer Services
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Health Care Equipment & Supplies
    1.7%
  • Insurance
    1.5%

SubIndustry Exposure

  • Application Software
    17.8%
  • Biotechnology
    8.7%
  • Interactive Media & Services
    4.1%
  • Transaction & Payment Processing
    4.1%
  • Health Care Services
    3.6%
  • Restaurants
    3.6%
  • REIT
    3.6%
  • Advertising
    3.6%
  • Packaged Foods & Meats
    3.3%
  • Other Diversified Financial Services
    3.1%
  • Other Specialty Retail
    3.0%
  • Integrated Telecommunication Services
    2.7%
  • Apparel Retail
    2.0%
  • Health Care Equipment
    1.7%
  • Property & Casualty Insurance
    1.5%

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This page (NYSEARCA:MARB) was last updated on 10/11/2025 by MarketBeat.com Staff
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