First Trust Merger Arbitrage ETF Holdings
MARB was created on 2020-02-04 by First Trust. The fund's investment portfolio concentrates primarily on long/short alternatives. MARB is an actively-managed global fund that uses a merger arbitrage strategy to long takeover target and short the acquiring company.
Last Updated: 1 day, 7 hours ago
Last reported holdings - First Trust Merger Arbitrage ETF
| Ticker | Name | Est. Value |
|---|
Recent Changes - First Trust Merger Arbitrage ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-17 |
CHX
|
ChampionX Corp | -28,667 |
| 2025-07-13 |
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | -34,049 |
| 2025-07-06 |
ESGR
|
Enstar Group Ltd | -3,202 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -30,844 |
| 2025-07-02 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | -28,703 |
| 2025-07-01 |
EVRI
|
Everi Holdings Inc | -85,008 |
| 2025-07-01 |
AZEK
|
The AZEK Co Inc Class A | -26,764 |
| 2025-06-12 |
HRI
|
Herc Holdings Inc | -2,030 |
| 2025-06-03 |
HRI
|
Herc Holdings Inc | 2,030 |
| 2025-06-03 |
HEES
|
H&E Equipment Services Inc | -15,779 |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -41,789 |
| 2025-05-19 |
DFS
|
Discover Financial Services | -8,807 |
| 2025-05-11 |
SKX
|
Skechers USA Inc Class A | 22,199 |
| 2025-05-11 |
FARO
|
Faro Technologies Inc | 32,401 |
| 2025-05-11 |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | 152,218 |
| 2025-05-11 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | 29,573 |
| 2025-05-11 |
AVDX
|
AvidXchange Holdings Inc | 140,401 |
| 2025-05-11 |
AZEK
|
The AZEK Co Inc Class A | 27,575 |
| 2025-04-22 |
CMRX
|
Chimerix Inc | -139,599 |
| 2025-04-16 |
SWI
|
SolarWinds Corp Ordinary Shares | -36,871 |
| 2025-04-16 |
AMPS
|
Altus Power Inc Ordinary Shares - Class A | -171,499 |
| 2025-04-15 |
PYCR
|
Paycor HCM Inc | -71,128 |
| 2025-04-14 |
ATSG
|
Air Transport Services Group Inc | -53,044 |
| 2025-04-03 |
ITCI
|
Intra-Cellular Therapies Inc | -8,626 |
| 2025-03-27 |
ALTR
|
Altair Engineering Inc Class A | -9,767 |
| 2025-03-25 |
TGI
|
Triumph Group Inc | 36,488 |
| 2025-03-25 |
SWI
|
SolarWinds Corp Ordinary Shares | 33,619 |
| 2025-03-25 |
WBA
|
Walgreens Boots Alliance Inc | 69,575 |
| 2025-03-25 |
PRA
|
ProAssurance Corp | 19,997 |
| 2025-03-25 |
PLYA
|
Playa Hotels & Resorts NV | 69,739 |
| 2025-03-25 |
AMPS
|
Altus Power Inc Ordinary Shares - Class A | 156,367 |
| 2025-03-25 |
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | 31,985 |
| 2025-03-25 |
CMRX
|
Chimerix Inc | 127,281 |
| 2025-03-25 |
BECN
|
Beacon Roofing Supply Inc Class A | 4,998 |
| 2025-03-24 |
EDR
|
Endeavor Group Holdings Inc Class A | -53,596 |
| 2025-02-05 |
HEES
|
H&E Equipment Services Inc | 13,867 |
| 2025-02-05 |
PYCR
|
Paycor HCM Inc | 60,668 |
| 2025-02-05 |
PDCO
|
Patterson Companies Inc | 32,536 |
| 2025-02-05 |
ATSG
|
Air Transport Services Group Inc | 45,244 |
| 2025-02-05 |
ALTR
|
Altair Engineering Inc Class A | 9,137 |
| 2025-02-05 |
ITCI
|
Intra-Cellular Therapies Inc | 7,356 |
| 2025-02-05 |
FNA
|
Paragon 28 Inc | 83,030 |
| 2025-02-05 |
JWN
|
Nordstrom Inc | 35,644 |
| 2025-02-05 |
MGRC
|
McGrath RentCorp | -6,564 |
| 2025-02-02 |
HTLF
|
Heartland Financial USA Inc | -33,857 |
| 2025-01-26 |
B
|
Barnes Group Inc | -23,974 |
| 2025-01-07 |
SSB
|
SouthState Corp | -5,648 |
| 2025-01-01 |
IBTX
|
Independent Bank Group Inc | -9,414 |
| 2025-01-01 |
SSB
|
SouthState Corp | 5,648 |
| 2024-12-25 |
NAPA
|
The Duckhorn Portfolio Inc | -100,485 |
| 2024-12-19 |
ACI
|
Albertsons Companies Inc Class A | -69,034 |
| 2024-12-19 |
COP
|
ConocoPhillips | -5,046 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -14,771 |
| 2024-11-20 |
RCM
|
R1 RCM Inc | -40,091 |
| 2024-11-20 |
NVEI.TO
|
Nuvei Corp Ordinary Shares (Sub Voting) | -34,006 |
| 2024-11-05 |
SRCL
|
Stericycle Inc | -11,926 |
| 2024-10-29 |
NAPA
|
The Duckhorn Portfolio Inc | 100,485 |
| 2024-10-29 |
LBPH
|
Longboard Pharmaceuticals Inc | 12,858 |
| 2024-10-29 |
B
|
Barnes Group Inc | 22,376 |
| 2024-10-29 |
RCM
|
R1 RCM Inc | 40,091 |
| 2024-10-29 |
CPRI
|
Capri Holdings Ltd | -11,847 |
| 2024-10-29 |
ENV
|
Envestnet Inc | 10,440 |
| 2024-10-29 |
EVRI
|
Everi Holdings Inc | 72,128 |
| 2024-10-29 |
K
|
Kellanova Co | 11,200 |
| 2024-10-29 |
ESGR
|
Enstar Group Ltd | 2,717 |
| 2024-10-29 |
FYBR
|
Frontier Communications Parent Inc | 20,460 |
| 2024-10-03 |
PRFT
|
Perficient Inc | -10,035 |
| 2024-10-01 |
PWSC
|
PowerSchool Holdings Inc Class A | -26,317 |
| 2024-09-18 |
SILK
|
Silk Road Medical Inc | -21,827 |
| 2024-09-04 |
DO
|
Diamond Offshore Drilling Inc | -38,581 |
| 2024-07-08 |
NWLI
|
National Western Life Group Inc Class A | -1,355 |
| 2024-05-19 |
PFS
|
Provident Financial Services Inc | -65,760 |
| 2024-05-19 |
SP
|
SP Plus Corp | -12,470 |
| 2024-05-16 |
PFS
|
Provident Financial Services Inc | 65,760 |
| 2024-05-16 |
LBAI
|
Lakeland Bancorp Inc | -79,049 |
| 2024-05-12 |
HTLF
|
Heartland Financial USA Inc | 33,666 |
| 2024-05-12 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | 45,117 |
| 2024-05-12 |
PRFT
|
Perficient Inc | 14,382 |
| 2024-05-12 |
AMK
|
AssetMark Financial Holdings Inc | 43,638 |
| 2024-05-12 |
MGRC
|
McGrath RentCorp | 9,629 |
| 2024-05-12 |
NVEI.TO
|
Nuvei Corp Ordinary Shares (Sub Voting) | 52,224 |
| 2024-05-12 |
EDR
|
Endeavor Group Holdings Inc Class A | 72,021 |
| 2024-05-12 |
ETRN
|
Equitrans Midstream Corp | 94,262 |
| 2024-05-12 |
CHX
|
ChampionX Corp | 36,985 |
| 2024-05-08 |
XOM
|
Exxon Mobil Corp | -21,372 |
| 2024-05-08 |
SUN
|
Sunoco LP | -19,102 |
| 2024-05-05 |
SUN
|
Sunoco LP | 19,102 |
| 2024-05-05 |
XOM
|
Exxon Mobil Corp | 21,372 |
| 2024-05-05 |
PXD
|
Pioneer Natural Resources Co | -9,199 |
| 2024-05-05 |
NS
|
NuStar Energy LP Common Units | -47,756 |
| 2024-03-24 |
CBAY
|
CymaBay Therapeutics Inc | -51,387 |
| 2024-03-19 |
AYX
|
Alteryx Inc Class A | -32,215 |
| 2024-03-17 |
SPLK
|
Splunk Inc | -20,149 |
| 2024-03-17 |
KRTX
|
Karuna Therapeutics Inc | -4,797 |
| 2024-03-14 |
TGH
|
Textainer Group Holdings Ltd | -30,744 |
| 2024-03-12 |
HARP
|
Harpoon Therapeutics Inc | -33,816 |
| 2024-03-12 |
CBAY
|
CymaBay Therapeutics Inc | 53,529 |
| 2024-03-12 |
DFS
|
Discover Financial Services | 12,266 |
| 2024-03-12 |
KAMN
|
Kaman Corp Class A | 16,215 |
| 2024-03-12 |
ANSS
|
Ansys Inc | 5,215 |
| 2024-03-12 |
HES
|
Hess Corp | 10,192 |
| 2024-03-12 |
VZIO
|
VIZIO Holding Corp Ordinary Shares - Class A | 134,515 |
| 2024-03-12 |
JNPR
|
Juniper Networks Inc | 46,742 |
| 2024-03-12 |
CTLT
|
Catalent Inc | 26,390 |
| 2024-03-12 |
SOVO
|
Sovos Brands Inc | -78,074 |
| 2024-03-12 |
NS
|
NuStar Energy LP Common Units | 51,908 |
| 2024-03-10 |
AMAM
|
Ambrx Biopharma Inc | -36,138 |
| 2024-02-28 |
ROVR
|
Rover Group Inc Ordinary Shares - Class A | -165,385 |
| 2024-02-27 |
RYZB
|
RayzeBio inc | -16,669 |
| 2024-02-21 |
ICVX
|
Icosavax Inc | -100,745 |
| 2024-02-13 |
IMGN
|
Immunogen Inc | -35,901 |
| 2024-02-01 |
PNM
|
PNM Resources Inc | -38,073 |
| 2024-02-01 |
IRBT
|
iRobot Corp | -28,197 |
| 2024-01-24 |
MRTX
|
Mirati Therapeutics Inc | -39,856 |
| 2024-01-07 |
CHS
|
Chico's FAS Inc | -190,425 |
| 2023-11-30 |
VRTV
|
Veritiv Corp | -9,950 |
| 2023-11-29 |
AVTA
|
Avantax Inc | -92,682 |
| 2023-11-16 |
ARGO
|
Argo Group International Holdings Ltd | -73,437 |
| 2023-11-12 |
NXGN
|
NextGen Healthcare Inc | -62,205 |
| 2023-11-08 |
SJM
|
JM Smucker Co | 1,774 |
| 2023-11-08 |
NEWR
|
New Relic Inc | -23,132 |
| 2023-11-08 |
TWNK
|
Hostess Brands Inc Class A | -59,098 |
| 2023-10-31 |
DEN
|
Denbury Inc Ordinary Shares - New | -22,539 |
| 2023-10-31 |
PR
|
Permian Resources Corp Class A | 143,456 |
| 2023-10-31 |
XOM
|
Exxon Mobil Corp | 18,341 |
| 2023-10-31 |
ESTE
|
Earthstone Energy Inc Class A | -99,209 |
| 2023-10-12 |
NATI
|
National Instruments Corp | -34,838 |
| 2023-10-09 |
HZNP
|
Horizon Therapeutics PLC | -36,359 |
| 2023-10-05 |
OKE
|
ONEOK Inc | -25,540 |
| 2023-09-01 |
FOCS
|
Focus Financial Partners Inc Class A | -60,030 |
| 2023-08-24 |
EXR
|
Extra Space Storage Inc | -1 |
| 2023-08-23 |
FORG
|
ForgeRock Inc Class A | -130,305 |
| 2023-08-23 |
EXR
|
Extra Space Storage Inc | 1 |
| 2023-08-22 |
FRG
|
Franchise Group Inc Class A | -67,317 |
| 2023-08-14 |
EXR
|
Extra Space Storage Inc | -14,372 |
| 2023-08-14 |
KDNY
|
Chinook Therapeutics Inc Ordinary Shares | -43,869 |
| 2023-08-10 |
DICE
|
DICE Therapeutics Inc | -45,854 |
| 2023-07-27 |
AJRD
|
Aerojet Rocketdyne Holdings Inc | -49,387 |
| 2023-07-12 |
ISEE
|
IVERIC bio Inc | -32,068 |
| 2023-07-06 |
DSEY
|
Diversey Holdings Ltd | -301,052 |
| 2023-06-29 |
XM
|
Qualtrics International Inc | -143,169 |
| 2023-06-20 |
RXDX
|
Prometheus Biosciences Inc | -11,165 |
| 2023-06-16 |
CVT
|
Cvent Holding Corp | -315,806 |
| 2023-06-15 |
DCP
|
DCP Midstream LP | -64,044 |
| 2023-06-14 |
HSKA
|
Heska Corp | -26,511 |
| 2023-06-01 |
MNTV
|
Momentive Global Inc | -283,183 |
| 2023-05-25 |
XYL
|
Xylem Inc | -44,839 |
| 2023-05-24 |
AQUA
|
Evoqua Water Technologies Corp | -93,416 |
| 2023-05-24 |
XYL
|
Xylem Inc | 44,839 |
| 2023-05-16 |
TA
|
TravelCenters Of America Inc | -36,307 |
| 2023-05-15 |
SUMO
|
Sumo Logic Inc Ordinary Shares | -257,884 |
| 2023-03-29 |
SGFY
|
Signify Health Inc Ordinary Shares - Class A | -92,602 |
| 2023-03-28 |
ATCO
|
Atlas Corp | -201,466 |
| 2023-03-28 |
AIMC
|
Altra Industrial Motion Corp | -23,136 |
| 2023-03-21 |
IAA
|
IAA Inc Ordinary Shares | -90,397 |
| 2023-03-21 |
RBA.TO
|
Ritchie Bros Auctioneers Inc | 47,476 |
| 2023-03-20 |
AAWW
|
Atlas Air Worldwide Holdings Inc | -19,043 |
| 2023-03-02 |
UMPQ
|
Umpqua Holdings Corp | -264,533 |
| 2023-03-02 |
COWN
|
Cowen Inc Class A | -77,513 |
| 2023-03-02 |
COLB
|
Columbia Banking System Inc | 157,608 |
| 2023-03-01 |
COUP
|
Coupa Software Inc | -46,473 |
| 2023-02-23 |
LHCG
|
LHC Group Inc | -17,474 |
| 2023-02-23 |
PBF
|
PBF Energy Inc Class A | -25,472 |
| 2023-02-23 |
ONEM
|
1Life Healthcare Inc Ordinary Shares | -227,166 |
| 2023-02-03 |
STOR
|
STORE Capital Corp | -127,405 |
| 2023-02-02 |
NYCB
|
New York Community Bancorp Inc | -926 |
| 2023-02-02 |
ATVI
|
Activision Blizzard Inc | -33,097 |
| 2023-02-02 |
ROG
|
Rogers Corp | -6,010 |
| 2023-02-02 |
BHVN
|
Biohaven Ltd | -4,631 |
| 2023-02-02 |
HZNP
|
Horizon Therapeutics PLC | 36,325 |
| 2023-02-02 |
COUP
|
Coupa Software Inc | 46,473 |
| 2023-02-02 |
LBAI
|
Lakeland Bancorp Inc | 186,642 |
| 2023-02-02 |
MAXR
|
Maxar Technologies Inc | 39,085 |
| 2023-02-01 |
SJI
|
South Jersey Industries Inc | -55,463 |
| 2023-02-01 |
VIVO
|
Meridian Bioscience Inc | -122,580 |
| 2023-01-13 |
SWIR
|
Sierra Wireless Inc | -118,586 |
| 2023-01-04 |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | -84,136 |
| 2022-12-29 |
STR
|
Sitio Royalties | 84,136 |
| 2022-12-29 |
MNRL
|
Brigham Minerals Inc | -74,260 |
| 2022-12-23 |
ABMD
|
Abiomed Inc | -7,137 |
| 2022-12-19 |
BTRS
|
BTRS Holdings Inc Ordinary Shares - Class 1 | -291,100 |
| 2022-12-06 |
SWCH
|
Switch Inc Class A | -86,093 |
| 2022-12-01 |
NYCB
|
New York Community Bancorp Inc | 655,457 |
| 2022-12-01 |
FORG
|
ForgeRock Inc Class A | 157,849 |
| 2022-12-01 |
SWIR
|
Sierra Wireless Inc | 104,066 |
| 2022-12-01 |
MNRL
|
Brigham Minerals Inc | 74,260 |
| 2022-12-01 |
ABMD
|
Abiomed Inc | 6,821 |
| 2022-12-01 |
FBC
|
Flagstar Bancorp Inc | -163,248 |
| 2022-12-01 |
ENTG
|
Entegris Inc | -16 |
| 2022-12-01 |
IRBT
|
iRobot Corp | 43,242 |
| 2022-12-01 |
ATVI
|
Activision Blizzard Inc | 29,041 |
| 2022-12-01 |
AIMC
|
Altra Industrial Motion Corp | 22,108 |
| 2022-12-01 |
PBF
|
PBF Energy Inc Class A | 26,079 |
| 2022-12-01 |
PBFX
|
PBF Logistics LP | -96,591 |
| 2022-12-01 |
MTZ
|
MasTec Inc | -174 |
| 2022-11-22 |
AERI
|
Aerie Pharmaceuticals Inc | -84,408 |
| 2022-11-22 |
ZEN
|
Zendesk Inc | -44,492 |
| 2022-11-17 |
TEN
|
Tenneco Inc Class A | -65,858 |
| 2022-11-15 |
ECOM
|
ChannelAdvisor Corp | -96,723 |
| 2022-11-15 |
CSVI
|
Computer Services Inc | -39,321 |