Free Trial

First Trust Merger Arbitrage ETF (MARB) Holdings

$20.71 -0.08 (-0.38%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$20.71 0.00 (0.00%)
As of 09/19/2025 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 19 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A62.19%21,945,292
2
Olo Inc. stock logo
OLO
OLO
$10.26
4.52%155,702
3
SpartanNash Company stock logo
SPTN
SpartanNash
$26.90
+1.7%
4.51%59,346
4
Couchbase, Inc. stock logo
BASE
Couchbase
$24.51
+0.1%
4.49%64,994
5
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.13
3.97%22,199
6
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.94
3.95%140,401
7
Informatica Inc. stock logo
INFA
Informatica
$24.83
3.53%50,015
8
GMS Inc. stock logo
GMS
GMS
$109.96
0.0%
3.49%11,193
9
Kellanova stock logo
K
Kellanova
$77.40
-1.0%
3.04%13,600
10
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$37.20
-0.3%
2.61%24,846
11
Surmodics, Inc. stock logo
SRDX
Surmodics
$32.37
+0.5%
1.94%19,921
12
ProAssurance Corporation stock logo
PRA
ProAssurance
$23.79
1.48%21,932
13CashN/A0.27%96,903
14Abiomed CvrN/A0.00%7,137
15Chinook Therapeutics CvrN/A0.00%43,869
16Contra Mirati Therapeutics CvrN/A0.00%39,856
17Icosavax Inc CvrN/A0.00%100,745
18Paragon 28 Inc CvrN/A0.00%97,345
19Walgreens Boots Alliance IncN/A0.00%76,307

Geographic Exposure

  • United States
    25.4%

Currency Exposure

  • USD
    13.4%

Sector Exposure

  • Information Technology
    8.0%
  • Consumer Staples
    7.5%
  • Financials
    5.4%
  • Diversified Telecommunication
    2.6%
  • Health Care
    1.8%

Industry Exposure

  • IT Services
    4.5%
  • Food & Staples Retailing
    4.5%
  • Financial Services
    4.0%
  • Software
    3.5%
  • Food Products
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Health Care Equipment & Supplies
    1.8%
  • Insurance
    1.5%

SubIndustry Exposure

  • Internet Services & Infrastructure
    4.5%
  • Food Distributors
    4.5%
  • Transaction & Payment Processing
    4.0%
  • Application Software
    3.5%
  • Packaged Foods & Meats
    3.0%
  • Integrated Telecommunication Services
    2.6%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.5%

Related Companies and Tools


This page (NYSEARCA:MARB) was last updated on 9/21/2025 by MarketBeat.com Staff
From Our Partners