Total Holdings
31
Portfolio diversification across 31 positions
MARB
(NYSEARCA)First Trust Merger Arbitrage ETF
$20.76-- (--)
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MARB ETF Holdings: First Trust Merger Arbitrage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.30M
Total fund assets
Expense Ratio
1.69%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Electronic Arts Inc. | Stock | 4.52% |
| 2 |  | Select Medical Holdings Corporation | Stock | 4.28% |
| 3 |  | Confluent, Inc. Class A Common Stock | Stock | 4.08% |
| 4 |  | OneStream, Inc. | Stock | 4.08% |
| 5 |  | Aspen Insurance Holdings Limited | Stock | 4.07% |
| 6 |  | Masimo Corporation | Stock | 4.06% |
| 7 |  | Peakstone Realty Trust | Stock | 4.03% |
| 8 |  | Talkspace, Inc. | Stock | 4.02% |
| 9 |  | Alexander & Baldwin Holdings Inc | Stock | 3.98% |
| 10 |  | CSG Systems International, Inc. | Stock | 3.92% |
| 11 |  | Brighthouse Financial, Inc | Stock | 3.89% |
| 12 |  | Hologic, Inc. | Stock | 3.56% |
| 13 |  | Clearwater Analytics Holdings, Inc. | Stock | 3.54% |
| 14 |  | Great Lakes Dredge & Dock Corporation | Stock | 3.53% |
| 15 |  | Veris Residential, Inc. | Stock | 3.53% |
| 16 |  | Clear Channel Outdoor Holdings, Inc. | Stock | 3.47% |
| 17 |  | Enhabit, Inc. | Stock | 3.28% |
| 18 |  | Air Lease Corporation | Stock | 3.07% |
| 19 |  | Exact Sciences Corporation | Stock | 3.06% |
| 20 |  | Tri Pointe Homes, Inc. | Stock | 3.04% |
| 21 |  | Day One Biopharmaceuticals, Inc. | Stock | 3.03% |
| 22 |  | Kennedy-Wilson Holdings, Inc. | Stock | 3.03% |
| 23 |  | Amicus Therapeutics, Inc. | Stock | 3.02% |
| 24 |  | DigitalBridge Group, Inc. | Stock | 2.51% |
| 25 |  | ProAssurance Corporation | Stock | 1.54% |
| 26 | N NCBS | Nicolet Bankshares, Inc | Stock | 0.00% |
| 27 |  | California Resources Corporation | Stock | 0.00% |
| 28 |  | Huntington Bancshares Incorporated | Stock | -0.00% |
Frequently Asked Questions About First Trust Merger Arbitrage ETF Holdings
What are the top holdings in MARB?
First Trust Merger Arbitrage ETF (MARB) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MARB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MARB's holdings table to analyze concentration risk.
What is MARB's sector allocation?
The Sector Allocation chart shows how MARB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MARB invest in?
MARB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MARB ETF?
MARB's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.