First Trust Merger Arbitrage ETF (MARB) Holdings List

$20.89 0.00 (0.00%)

As of 05/22/2026 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 Select Medical. The top 22 MARB holdings ordered by weight make up 99.98% 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 22 MARB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cm Inst 289	N/A	63.19%	12,546,757
2	EA Electronic Arts	$200.97	4.19%	4,131
3	SEM Select Medical	$16.54 +0.1%	4.03%	48,474
4	MASI Masimo	$178.81	3.81%	4,226
5	TALK Talkspace	$5.20	3.76%	143,991
6	BHF Brighthouse Financial	$62.47	3.57%	11,346
7	CWAN Clearwater Analytics	$24.33 +0.0%	3.42%	27,796
8	VRE Veris Residential	$19.00 0.0%	3.29%	34,388
9	CCO Clear Channel Outdoor	$2.40 -0.2%	3.29%	272,058
10	KW Kennedy-Wilson	$10.99 0.0%	2.84%	51,144
11	DBRG DigitalBridge Group	$15.70 -0.1%	2.38%	30,142
12	PRA ProAssurance	$24.62 0.0%	1.43%	11,561
13	Cash	N/A	0.78%	155,618
14	Abiomed Cvr	N/A	0.00%	7,137
15	Chinook Therapeutics Cvr	N/A	0.00%	43,869
16	89bio Contingent Value Right	N/A	0.00%	69,580
17	Hologic Inc- Cvr	N/A	0.00%	11,879
18	Icosavax Inc Cvr	N/A	0.00%	100,745
19	Contra Metsera Inc	N/A	0.00%	20,075
20	Contra Mirati Therapeutics Cvr	N/A	0.00%	39,856
21	Paragon 28 Inc Cvr	N/A	0.00%	97,345
22	Walgreens Boots Alliance Inc	N/A	0.00%	76,307

MARB Geographic Exposure

MARB's largest geographic exposure is United States at 36.0%.

United States
36.0%

MARB Currency Exposure

MARB is exclusively exposed to USD.

USD
26.5%

MARB Sector Exposure

MARB's largest sector exposure is Financials at 13.5%, followed by Health Care at 11.6%.

Financials
13.5%
Health Care
11.6%
Technology
7.6%
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%
Real Estate Management & Development
6.1%
Insurance
5.0%
Health Care Equipment & Supplies
3.8%
Commercial Services & Supplies
3.3%
Capital Markets
2.4%

MARB Sub-Industry Exposure

MARB's largest sub-industry exposure is Application Software at 7.6%, followed by Health Care Facilities at 4.0%.

Application Software
7.6%
Health Care Facilities
4.0%
Health Care Equipment
3.8%
Health Care Services
3.8%
Life & Health Insurance
3.6%
REIT
3.3%
Advertising
3.3%
Real Estate Development
2.8%
Asset Management & Custody Banks
2.4%
Property & Casualty Insurance
1.4%

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This page (NYSEARCA:MARB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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First Trust Merger Arbitrage ETF (MARB) Holdings List