MARB

$20.69

AUM$36M

TER169.00%

Holdings31

$20.69

First Trust Merger Arbitrage ETF

AUM$36M

TER169.00%

Holdings31

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From$15/mo

Showing 10 of 31 holdings(as of Sep 30, 2025)Top 10 Weight: 64.95%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	US Dollar	29.75%	9,960,154	$9.96M	••••••	••••••••	••••••••
2	EA	Electronic Arts, Inc.	4.57%	7,595	$1.53M	••••••	••••••••	••••••••
3	BRY	Berry Petroleum Company Llc	4.15%	363,539	$1.39M	••••••	••••••••	••••••••
4	VMEO	Vimeo Inc 0.00000000	4.07%	175,784	$1.36M	••••••	••••••••	••••••••
5	AHL:ZA	AH-Vest Limited	4.07%	37,086	$1.36M	••••••	••••••••	••••••••
6	AVDX	Avidxchange Holdings Inc	4.05%	136,272	$1.36M	••••••	••••••••	••••••••
7	INFA	Informatica Inc. Class A	3.60%	48,544	$1.21M	••••••	••••••••	••••••••
8	PGRE	Paramount Group, Inc.	3.57%	182,570	$1.19M	••••••	••••••••	••••••••
9	IAS	Integral Ad Science Holding Corp.	3.56%	117,078	$1.19M	••••••	••••••••	••••••••
10	PINC	Premier Inc Cl A	3.56%	42,843	$1.19M	••••••	••••••••	••••••••

Want to see all 31 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	-	US Dollar	Other	29.75%
2	EA	Electronic Arts, Inc.	Communication Services	4.57%
3	BRY	Berry Petroleum Company Llc	Energy	4.15%
4	VMEO	Vimeo Inc 0.00000000	Communication Services	4.07%
5	AHL:ZA	AH-Vest Limited	Unknown	4.07%
6	AVDX	Avidxchange Holdings Inc	Information Technology	4.05%
7	INFA	Informatica Inc. Class A	Information Technology	3.60%
8	PGRE	Paramount Group, Inc.	Real Estate	3.57%
9	IAS	Integral Ad Science Holding Corp.	Communication Services	3.56%
10	PINC	Premier Inc Cl A	Health Care	3.56%