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First Trust Merger Arbitrage ETF (MARB) Holdings

$20.10 +0.06 (+0.30%)
As of 05/2/2025 04:10 PM Eastern

Top 37 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A16.72%5,637,191
2CashN/A15.87%5,351,065
3
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$22.49
4.73%71,128
4
Amedisys, Inc. stock logo
AMED
Amedisys
$96.00
+0.8%
4.57%16,844
5
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.72
+0.7%
4.43%16,257
6
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
4.14%8,807
7
Paragon 28, Inc. stock logo
FNA
Paragon 28
$13.11
+0.1%
3.76%97,345
8
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.48
3.54%53,044
9
Chimerix, Inc. stock logo
CMRX
Chimerix
$8.54
3.53%139,599
10
Everi Holdings Inc. stock logo
EVRI
Everi
$14.04
0.0%
3.51%87,584
11
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
3.50%38,146
12
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
3.31%13,600
13
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.76
+2.8%
3.29%3,746
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
3.26%31,779
15
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.36
0.0%
3.25%3,299
16
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.43
3.03%76,489
17
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.43
+0.1%
3.02%35,081
18
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.7%
2.95%41,789
19
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.49
0.0%
2.92%40,019
20
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
2.76%7,321
21
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.50
+0.2%
2.65%24,846
22
Altus Power, Inc. stock logo
AMPS
Altus Power
$5.00
-0.1%
2.54%171,499
23
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.98
+0.5%
2.42%76,307
24
ChampionX Co. stock logo
CHX
ChampionX
$25.23
+2.8%
2.05%29,535
25
SolarWinds Co. stock logo
SWI
SolarWinds
$18.49
2.02%36,871
26
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.17
2.00%5,481
27
Surmodics, Inc. stock logo
SRDX
Surmodics
$27.64
-0.8%
1.61%19,921
28
ProAssurance Co. stock logo
PRA
ProAssurance
$23.01
-0.1%
1.50%21,932
29Abiomed CvrN/A0.00%7,137
30Chinook Therapeutics CvrN/A0.00%43,869
31Contra Mirati Therapeutics CvrN/A0.00%39,856
32Icosavax Inc CvrN/A0.00%100,745
33
Herc Holdings Inc. stock logo
HRI
Herc
$116.23
+4.2%
-0.73%2,091
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
-1.61%1,335
35
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
-3.03%31,442
36
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
-3.08%7,692
37
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
-4.42%9,196

Geographic Exposure

  • United States
    39.2%
  • Bermuda
    3.2%

Currency Exposure

  • USD
    40.2%

Sector Exposure

  • Industrials
    7.3%
  • Health Care
    6.3%
  • Consumer Staples
    5.7%
  • Technology
    5.1%
  • Financials
    4.6%
  • Materials
    3.0%
  • Diversified Telecommunication
    2.7%
  • Energy
    2.3%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Insurance
    4.7%
  • Specialty Retail
    4.7%
  • Health Care Providers & Services
    4.7%
  • Trading Companies & Distributors
    4.3%
  • Renewable Energy
    3.6%
  • Communications Equipment
    3.4%
  • Food Products
    3.3%
  • Metals & Mining
    3.0%
  • Aerospace & Defense
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Energy Equipment & Services
    2.1%
  • Software
    1.7%
  • Health Care Equipment & Supplies
    1.6%

SubIndustry Exposure

  • Health Care Services
    4.7%
  • Trading Companies & Distributors
    4.3%
  • Renewable Energy Equipment
    3.6%
  • Communications Equipment
    3.4%
  • Packaged Foods & Meats
    3.3%
  • Reinsurance
    3.2%
  • Steel
    3.0%
  • Aerospace & Defense
    3.0%
  • Department Stores
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Integrated Telecommunication Services
    2.7%
  • Drug Retail
    2.4%
  • Application Software
    1.7%
  • Health Care Equipment
    1.6%
  • Property & Casualty Insurance
    1.5%

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This page (NYSEARCA:MARB) was last updated on 5/5/2025 by MarketBeat.com Staff
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