Holdings of First Trust Merger Arbitrage ETF
First Trust Exchange-Traded Fund III · 15 declared positions · as of Apr 30, 2026
Original filing · Net assets 25M $ · Ten largest lines: 74.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 12.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Electronic Arts Inc | 5,216 | 1.1M $ | 4.22 % |
| Select Medical Holdings Corp | 61,229 | 1M $ | 4.01 % |
| Masimo Corp | 5,340 | 952.8K $ | 3.80 % |
| Talkspace Inc | 181,886 | 944K $ | 3.77 % |
| Peakstone Realty Trust | 44,964 | 943.3K $ | 3.77 % |
| CSG Systems International Inc | 11,371 | 914.3K $ | 3.65 % |
| Brighthouse Financial Inc | 14,331 | 892.2K $ | 3.56 % |
| Clearwater Analytics Holdings Inc | 35,111 | 849.7K $ | 3.39 % |
| Clear Channel Outdoor Holdings Inc | 343,653 | 824.8K $ | 3.29 % |
| Veris Residential Inc | 43,438 | 824K $ | 3.29 % |
| Enhabit Inc | 55,903 | 768.1K $ | 3.07 % |
| Tri Pointe Homes Inc | 15,157 | 710.7K $ | 2.84 % |
| Kennedy-Wilson Holdings Inc | 64,604 | 704.2K $ | 2.81 % |
| DigitalBridge Group Inc | 38,076 | 592.5K $ | 2.37 % |
| ProAssurance Corp | 14,606 | 360.8K $ | 1.44 % |