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First Trust Merger Arbitrage ETF (MARB) Holdings List

$20.94 0.00 (0.00%)
As of 06/12/2026 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 Global Business Travel Group. The top 25 MARB holdings ordered by weight make up 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A51.15%10,170,505
2
Electronic Arts Inc. stock logo
EA
Electronic Arts
$203.27
4.20%4,131
3
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$9.36
-0.1%
4.16%88,246
4
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$16.67
+0.0%
4.02%48,474
5
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$30.29
+0.0%
3.99%26,256
6
Masimo Corporation stock logo
MASI
Masimo
$179.95
3.80%4,226
7
Talkspace, Inc. stock logo
TALK
Talkspace
$5.21
3.78%143,991
8
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$24.97
+0.0%
3.78%30,051
9
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$63.03
3.55%11,346
10
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$31.36
3.49%22,207
11
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$24.33
0.0%
3.41%27,796
12
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$2.41
-0.2%
3.30%272,058
13
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$10.93
0.0%
2.83%51,144
14
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$15.72
+0.0%
2.38%30,142
15
ProAssurance Corporation stock logo
PRA
ProAssurance
$24.71
-0.1%
1.39%11,561
16CashN/A0.78%156,025
17Abiomed CvrN/A0.00%7,137
18Chinook Therapeutics CvrN/A0.00%43,869
1989bio Contingent Value RightN/A0.00%69,580
20Hologic Inc- CvrN/A0.00%11,879
21Icosavax Inc CvrN/A0.00%100,745
22Contra Metsera IncN/A0.00%20,075
23Contra Mirati Therapeutics CvrN/A0.00%39,856
24Paragon 28 Inc CvrN/A0.00%97,345
25Walgreens Boots Alliance IncN/A0.00%76,307

MARB Geographic Exposure

MARB's largest geographic exposure is United States at 44.4%.

  • United States
    44.4%

MARB Currency Exposure

MARB is exclusively exposed to USD.

  • USD
    26.7%

MARB Sector Exposure

MARB's largest sector exposure is Health Care at 11.3%, followed by Financials at 10.2%.

  • Health Care
    11.3%
  • Financials
    10.2%
  • Consumer Discretionary
    7.9%
  • Technology
    7.6%
  • Real Estate
    4.0%
  • Industrials
    3.3%

MARB Industry Exposure

MARB's largest industry exposure is Health Care Providers & Services at 7.8%, followed by Software at 7.6%.

  • Health Care Providers & Services
    7.8%
  • Software
    7.6%
  • Insurance
    5.0%
  • Hotels, Restaurants & Leisure
    4.2%
  • Health Care REITs
    4.0%
  • Diversified Consumer Services
    3.8%
  • Biotechnology
    3.5%
  • Commercial Services & Supplies
    3.3%
  • Real Estate Management & Development
    2.8%
  • Capital Markets
    2.4%

MARB Sub-Industry Exposure

MARB's largest sub-industry exposure is Application Software at 7.6%, followed by Hotels, Resorts & Cruise Lines at 4.2%.

  • Application Software
    7.6%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Health Care Facilities
    4.1%
  • Health Care REITs
    4.0%
  • Health Care Services
    3.8%
  • Life & Health Insurance
    3.6%
  • Biotechnology
    3.5%
  • Advertising
    3.3%
  • Real Estate Development
    2.8%
  • Asset Management & Custody Banks
    2.4%
  • Other
    1.4%

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This page (NYSEARCA:MARB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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