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First Trust Merger Arbitrage ETF (MARB) Holdings

$20.24 -0.05 (-0.25%)
As of 06/13/2025 04:10 PM Eastern

Top 35 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A20.96%7,194,488
2CashN/A17.65%6,060,703
3
Amedisys, Inc. stock logo
AMED
Amedisys
$97.16
-0.1%
4.59%16,844
4
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
4.50%16,257
5
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.50
-0.3%
4.01%22,199
6
The AZEK Company Inc. stock logo
AZEK
AZEK
$53.33
-1.5%
4.00%27,575
7
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.05
-0.1%
3.99%152,218
8
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.78
+0.0%
3.99%29,573
9
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.75
-0.3%
3.98%140,401
10
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$42.49
-0.2%
3.96%32,401
11
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
3.75%3,746
12
Everi Holdings Inc. stock logo
EVRI
Everi
$14.15
-0.1%
3.59%87,584
13
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
3.33%31,779
14
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
3.25%13,600
15
Enstar Group Limited stock logo
ESGR
Enstar Group
$335.42
-0.1%
3.21%3,299
16
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.53
+0.1%
3.01%35,081
17
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.48
-0.1%
2.99%76,489
18
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.81
-0.2%
2.99%40,019
19
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
2.77%7,321
20
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.10
-0.4%
2.65%24,846
21
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
+0.3%
2.50%76,307
22
ChampionX Co. stock logo
CHX
ChampionX
$26.67
+1.9%
2.11%29,535
23
Surmodics, Inc. stock logo
SRDX
Surmodics
$29.16
+0.3%
1.69%19,921
24
ProAssurance Co. stock logo
PRA
ProAssurance
$22.91
-0.5%
1.48%21,932
25Abiomed CvrN/A0.00%7,137
26Chinook Therapeutics CvrN/A0.00%43,869
27Contra Mirati Therapeutics CvrN/A0.00%39,856
28Icosavax Inc CvrN/A0.00%100,745
29Paragon 28 Inc CvrN/A0.00%97,345
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
-0.12%220
31
Herc Holdings Inc. stock logo
HRI
Herc
$113.52
-4.8%
-0.78%2,091
32
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
-1.96%1,335
33
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$26.23
-2.8%
-1.97%28,513
34
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
-3.03%7,692
35
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
-3.09%31,442

Geographic Exposure

  • United States
    54.9%
  • Bermuda
    3.2%

Currency Exposure

  • USD
    39.3%

Sector Exposure

  • Industrials
    15.3%
  • Health Care
    10.4%
  • Financials
    8.5%
  • Consumer Staples
    5.7%
  • Technology
    5.1%
  • Consumer Discretionary
    4.0%
  • Diversified Telecommunication
    2.6%
  • Energy
    2.4%
  • Materials
    0.8%

Industry Exposure

  • Health Care Providers & Services
    4.7%
  • Insurance
    4.7%
  • Building Products
    4.3%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Biotechnology
    4.0%
  • Professional Services
    4.0%
  • Electrical Equipment
    4.0%
  • Financial Services
    4.0%
  • Renewable Energy
    3.6%
  • Communications Equipment
    3.3%
  • Food Products
    3.2%
  • Aerospace & Defense
    3.0%
  • Metals & Mining
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Specialty Retail
    2.5%
  • Energy Equipment & Services
    2.2%
  • Software
    1.8%
  • Health Care Equipment & Supplies
    1.7%

SubIndustry Exposure

  • Health Care Services
    4.7%
  • Building Products
    4.3%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Biotechnology
    4.0%
  • Research & Consulting Services
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Transaction & Payment Processing
    4.0%
  • Renewable Energy Equipment
    3.6%
  • Communications Equipment
    3.3%
  • Reinsurance
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Aerospace & Defense
    3.0%
  • Steel
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • Integrated Telecommunication Services
    2.6%
  • Drug Retail
    2.5%
  • Application Software
    1.8%
  • Health Care Equipment
    1.7%
  • Property & Casualty Insurance
    1.5%

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This page (NYSEARCA:MARB) was last updated on 6/14/2025 by MarketBeat.com Staff
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