First Trust Merger Arbitrage ETF (MARB)
NYSEARCA: MARB · Real-Time Price · USD
20.15
+0.04 (0.20%)
At close: May 12, 2025, 4:00 PM
20.15
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
MARB Holdings List
As of May 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Govt Cm Inst 289 | 41.92% |
2 | n/a | Cash | 15.72% |
3 | DFS | Discover Financial Services | 4.95% |
4 | AMED | Amedisys, Inc. | 4.70% |
5 | HEES | H&E Equipment Services, Inc. | 4.37% |
6 | ANSS | ANSYS, Inc. | 3.67% |
7 | EVRI | Everi Holdings Inc. | 3.60% |
8 | JNPR | Juniper Networks, Inc. | 3.38% |
9 | K | Kellanova | 3.29% |
10 | ESGR | Enstar Group Limited | 3.22% |
11 | RDUS | Radius Recycling, Inc. | 3.02% |
12 | PLYA | Playa Hotels & Resorts N.V. | 3.01% |
13 | TGI | Triumph Group, Inc. | 3.00% |
14 | JWN | Nordstrom, Inc. | 2.98% |
15 | HES | Hess Corporation | 2.81% |
16 | FYBR | Frontier Communications Parent, Inc. | 2.66% |
17 | WBA | Walgreens Boots Alliance, Inc. | 2.49% |
18 | CHX | ChampionX Corporation | 2.16% |
19 | SRDX | Surmodics, Inc. | 1.59% |
20 | PRA | ProAssurance Corporation | 1.47% |
21 | n/a | Abiomed Cvr | 0.00% |
22 | n/a | Chinook Therapeutics Cvr | 0.00% |
23 | n/a | Icosavax Inc Cvr | 0.00% |
24 | n/a | Contra Mirati Therapeutics Cvr | 0.00% |
25 | n/a | Paragon 28 Inc Cvr | 0.00% |
26 | HRI | Herc Holdings Inc. | -0.76% |
27 | SNPS | Synopsys, Inc. | -1.89% |
28 | CVX | Chevron Corporation | -3.09% |
29 | SLB | Schlumberger Limited | -3.16% |
30 | COF | Capital One Financial Corporation | -5.10% |
As of May 8, 2025