First Trust Merger Arbitrage ETF (MARB) Holdings List

$20.87 +0.02 (+0.10%)

As of 04:10 PM Eastern

What stocks does MARB hold?

The First Trust Merger Arbitrage ETF (MARB) top stock holdings include Dreyfus Govt Cm Inst 289, Electronic Arts, and Select Medical. The top 25 MARB holdings ordered by weight make up 99.99% of the total fund. MARB is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete MARB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MARB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cm Inst 289	N/A	44.44%	11,122,824
2	EA Electronic Arts	$201.57 -0.1%	4.22%	5,216
3	SEM Select Medical	$16.45 +0.0%	4.02%	61,229
4	MASI Masimo	$178.58 +0.2%	3.81%	5,340
5	PKST Peakstone Realty Trust	$20.99 +0.0%	3.77%	44,964
6	TALK Talkspace	$5.20	3.76%	181,886
7	CSGS CSG Systems International	$80.35 +0.0%	3.65%	11,371
8	BHF Brighthouse Financial	$62.73 +0.1%	3.55%	14,331
9	Cash	N/A	3.45%	863,817
10	CWAN Clearwater Analytics	$24.20 +0.1%	3.39%	35,111
Get the Latest News and Ratings for MARB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Merger Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter.
11	VRE Veris Residential	$18.95 0.0%	3.29%	43,438
12	CCO Clear Channel Outdoor	$2.39 -0.2%	3.28%	343,653
13	EHAB Enhabit	$13.75 +0.0%	3.07%	55,903
14	TPH Tri Pointe Homes	$46.84 +0.1%	2.84%	15,157
15	FOLD Amicus Therapeutics	$14.49	2.83%	48,875
16	KW Kennedy-Wilson	$10.93 +0.4%	2.81%	64,604
17	DBRG DigitalBridge Group	$15.61 +0.4%	2.37%	38,076
18	PRA ProAssurance	$24.66 +0.0%	1.44%	14,606
19	Abiomed Cvr	N/A	0.00%	7,137
20	Chinook Therapeutics Cvr	N/A	0.00%	43,869
21	89bio Contingent Value Right	N/A	0.00%	69,580
22	Hologic Inc- Cvr	N/A	0.00%	11,879
23	Icosavax Inc Cvr	N/A	0.00%	100,745
24	Contra Metsera Inc	N/A	0.00%	20,075
25	Contra Mirati Therapeutics Cvr	N/A	0.00%	39,856

MARB Geographic Exposure

MARB's largest geographic exposure is United States at 49.3%.

United States
49.3%

MARB Currency Exposure

MARB is exclusively exposed to USD.

USD
36.7%

MARB Sector Exposure

MARB's largest sector exposure is Health Care at 14.7%, followed by Financials at 13.5%.

Health Care
14.7%
Financials
13.5%
Technology
11.2%
Real Estate
3.8%
Industrials
3.3%
Consumer Discretionary
2.8%

MARB Industry Exposure

MARB's largest industry exposure is Health Care Providers & Services at 10.9%, followed by Software at 7.6%.

Health Care Providers & Services
10.9%
Software
7.6%
Real Estate Management & Development
6.1%
Insurance
5.0%
Health Care Equipment & Supplies
3.8%
Office REITs
3.8%
IT Services
3.6%
Commercial Services & Supplies
3.3%
Household Durables
2.8%
Capital Markets
2.4%

MARB Sub-Industry Exposure

MARB's largest sub-industry exposure is Application Software at 7.6%, followed by Health Care Services at 6.8%.

Application Software
7.6%
Health Care Services
6.8%
Health Care Facilities
4.0%
Health Care Equipment
3.8%
Office REITs
3.8%
Data Processing & Outsourced Services
3.6%
Life & Health Insurance
3.6%
REIT
3.3%
Advertising
3.3%
Homebuilding
2.8%
Other
6.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MARB) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Merger Arbitrage ETF (MARB) Holdings List