First Trust Merger Arbitrage ETF (MARB) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 50.07% of fund assets.
First Trust Merger Arbitrage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MARB
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
50.07% | $12,539,553.21 | 12,539,553 |
|
-
ELECTRONIC ARTS INC.
|
4.22% | $1,055,561.92 | 5,216 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
4.01% | $1,004,767.89 | 61,229 |
|
-
MASIMO CORP
|
3.80% | $952,816.20 | 5,340 |
|
-
TALKSPACE INC
|
3.77% | $943,988.34 | 181,886 |
|
-
PEAKSTONE REALTY TRUST
|
3.77% | $943,344.72 | 44,964 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
3.65% | $914,342.11 | 11,371 |
|
-
Brighthouse Financial, Inc.
|
3.56% | $892,248.06 | 14,331 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
3.39% | $849,686.20 | 35,111 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
3.29% | $824,767.20 | 343,653 |
|
-
VERIS RESIDENTIAL INC
|
3.29% | $824,018.86 | 43,438 |
|
-
ENHABIT INC
|
3.07% | $768,107.22 | 55,903 |
|
-
TRI POINTE HOMES INC
|
2.84% | $710,711.73 | 15,157 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
2.81% | $704,183.60 | 64,604 |
|
-
DigitalBridge Group, Inc.
|
2.37% | $592,462.56 | 38,076 |
|
-
PROASSURANCE CORP
|
1.44% | $360,768.20 | 14,606 |
|
-
ICOSAVAX, INC.
|
0.00% | $0.00 | 100,745 |
|
-
METSERA INC
|
0.00% | $0.00 | 20,075 |
|
-
WALGREENS BOOTS ALLIANCE INC
|
0.00% | $0.00 | 76,307 |
|
-
PARAGON 28, INC.
|
0.00% | $0.00 | 97,345 |
|
-
CONTRA CHINOOK THERAPE
|
0.00% | $0.00 | 43,869 |
|
-
CONTRA MIRATI THERAPEU
|
0.00% | $0.00 | 39,856 |
|
-
HOLOGIC INC.
|
0.00% | $0.00 | 11,879 |
|
-
89BIO INC
|
0.00% | $0.00 | 69,580 |
|
-
ABIOMED INC.
|
0.00% | $0.00 | 7,137 |
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