First Trust Merger Arbitrage ETF (MARB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Merger Arbitr...

AMEX: MARB · Real-Time Price · USD
20.22
-0.02 (-0.10%)
At close: Sep 29, 2025, 3:59 PM
20.30
0.40%
After-hours: Sep 29, 2025, 04:05 PM EDT

MARB Holdings List

As of Sep 27, 2025
The First Trust Merger Arbitrage ETF is an equity ETF with a total of 6 individual holdings. The top holdings are AvidXchange s at 4.07%, Informatica at 3.61%, Kellanova at 3.08%, Frontier Communications Parent at 2.70%, and Surmodics at 1.74%.
6
16.73%
Market Neutral
34.4M
24.80
1.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVDX AvidXchange Hol...
9.97
+0.10% 136.27K 4.07%
2 INFA Informatica Inc...
24.83
+0.08% 0 3.61%
3 K Kellanova
81.90
+5.08% 13.2K 3.08%
4 FYBR Frontier Commun...
37.34
-0.05% 24.11K 2.70%
5 SRDX Surmodics, Inc.
29.91
-0.1% 19.34K 1.74%
6 PRA ProAssurance Co...
23.97
+0.21% 21.29K 1.53%