Total Holdings
25
Portfolio diversification across 25 positions
MARB
(NYSEARCA)First Trust Merger Arbitrage ETF
$20.73-- (--)
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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
$39.29M
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 24 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 | 4.53% |
| 2 |  | Aspen Insurance Holdings Limited | Stock | 4.06% |
| 3 |  | Confluent, Inc. | Stock | 4.04% |
| 4 |  | Hillenbrand, Inc. | Stock | 4.01% |
| 5 |  | Alexander & Baldwin, Inc. | Stock | 3.99% |
| 6 |  | Brighthouse Financial, Inc. | Stock | 3.92% |
| 7 |  | CSG Systems International, Inc. | Stock | 3.88% |
| 8 | B BRY | Berry Petroleum Corp | Stock | 3.65% |
| 9 | P PRO | PROS Holdings, Inc | Stock | 3.53% |
| 10 | I IAS | Integral Ad Science Holding LLC | Stock | 3.52% |
| 11 | P PGRE | Paramount Group Inc | Stock | 3.51% |
| 12 |  | Hologic, Inc. | Stock | 3.50% |
| 13 |  | MidWestOne Financial Group, Inc. | Stock | 3.40% |
| 14 | K K | Kellogg Company | Stock | 3.21% |
| 15 |  | Air Lease Corporation | Stock | 3.04% |
| 16 |  | Exact Sciences Corporation | Stock | 3.04% |
| 17 | O ODP | The ODP Corporation | Stock | 3.00% |
| 18 |  | Dayforce Inc. | Stock | 3.00% |
| 19 |  | Frontier Communications Parent Inc | Stock | 2.68% |
| 20 |  | Guess, Inc | Stock | 2.03% |
| 21 |  | ProAssurance Corporation | Stock | 1.53% |
| 22 |  | California Resources Corporation | Stock | 0.00% |
| 23 |  | Huntington Bancshares Incorporated | Stock | 0.00% |
| 24 |  | Nicolet Bankshares, Inc. | Stock | -3.41% |