Holdings of First Trust Merger Arbitrage ETF
First Trust Exchange-Traded Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 25M $ including 12.3M $ in equities, 49.3 %
- Positions
- 15 in 1 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Electronic Arts Inc | 5,216 | 1.1M $ | 4.22 % |
| 2 | Select Medical Holdings Corp | 61,229 | 1M $ | 4.01 % |
| 3 | Masimo Corp | 5,340 | 952.8K $ | 3.80 % |
| 4 | Talkspace Inc | 181,886 | 944K $ | 3.77 % |
| 5 | Peakstone Realty Trust | 44,964 | 943.3K $ | 3.77 % |
| 6 | CSG Systems International Inc | 11,371 | 914.3K $ | 3.65 % |
| 7 | Brighthouse Financial Inc | 14,331 | 892.2K $ | 3.56 % |
| 8 | Clearwater Analytics Holdings Inc | 35,111 | 849.7K $ | 3.39 % |
| 9 | Clear Channel Outdoor Holdings Inc | 343,653 | 824.8K $ | 3.29 % |
| 10 | Veris Residential Inc | 43,438 | 824K $ | 3.29 % |
| 11 | Enhabit Inc | 55,903 | 768.1K $ | 3.07 % |
| 12 | Tri Pointe Homes Inc | 15,157 | 710.7K $ | 2.84 % |
| 13 | Kennedy-Wilson Holdings Inc | 64,604 | 704.2K $ | 2.81 % |
| 14 | DigitalBridge Group Inc | 38,076 | 592.5K $ | 2.37 % |
| 15 | ProAssurance Corp | 14,606 | 360.8K $ | 1.44 % |
Sector breakdown
- Communication 8.6 %
- Unattributed 91.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 12.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Merger Arbitrage ETF". https://titelia.com/en/funds/S000067481