Holdings (Monthly)
Guide ↗
First Trust Merger Arbitrage ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 16,759,738 | $16.8M | 42.66% | STIV |
| 2 | Electronic Arts Inc | EA | Jan 2026 | 8,745 | $1.8M | 4.54% | EC |
| 3 | Confluent Inc | CFLT | Jan 2026 | 52,244 | $1.6M | 4.06% | EC |
| 4 | Aspen Insurance Holdings Ltd | AHL | Jan 2026 | 42,706 | $1.6M | 4.06% | EC |
| 5 | Jamf Holding Corp | JAMF | Jan 2026 | 121,111 | $1.6M | 4.02% | EC |
| 6 | Hillenbrand Inc | HI | Jan 2026 | 49,391 | $1.6M | 4.01% | EC |
| 7 | Alexander & Baldwin Inc | ALEX | Jan 2026 | 75,413 | $1.6M | 3.98% | EC |
| 8 | Brighthouse Financial Inc | BHF | Jan 2026 | 24,037 | $1.5M | 3.92% | EC |
| 9 | CSG Systems International Inc | CSGS | Jan 2026 | 19,075 | $1.5M | 3.87% | EC |
| 10 | Hologic Inc | HOLX | Jan 2026 | 18,400 | $1.4M | 3.51% | EC |
| 11 | MidWestOne Financial Group Inc | MOFG | Jan 2026 | 28,103 | $1.3M | 3.31% | EC |
| 12 | Air Lease Corp | AL | Jan 2026 | 18,501 | $1.2M | 3.04% | EC |
| 13 | Exact Sciences Corp | EXAS | Jan 2026 | 11,644 | $1.2M | 3.03% | EC |
| 14 | Dayforce Inc | DAY | Jan 2026 | 17,069 | $1.2M | 3.01% | EC |
| 15 | Cadence Bank | CADE | Jan 2026 | 26,849 | $1.1M | 2.88% | EC |
| 16 | ProAssurance Corp | PRA | Jan 2026 | 24,512 | $594K | 1.51% | EC |
| 17 | California Resources Corp | CRC | Jan 2026 | 1 | $54 | 0.00% | EC |
| 18 | WALGREENS BOOTS ALLIANCE INC | WBA | Jan 2026 | 76,307 | $0 | 0.00% | EC |
| 19 | METSERA INC | MTSR | Jan 2026 | 20,075 | $0 | 0.00% | EC |
| 20 | CHINOOK THERAPEUTICS INC CVR | KDNY | Jan 2026 | 43,869 | $0 | 0.00% | EC |
| 21 | ABIOMED Inc | 2223637D | Jan 2026 | 7,137 | $0 | 0.00% | EC |
| 22 | MIRATI THERAPEUTICS INC | MRTX | Jan 2026 | 39,856 | $0 | 0.00% | EC |
| 23 | PARAGON 28 INC | 609CVR022 | Jan 2026 | 97,345 | $0 | 0.00% | EC |
| 24 | ICOSAVAX INC | 451CVR021 | Jan 2026 | 100,745 | $0 | 0.00% | EC |
| 25 | 89BIO INC | 000000000 | Jan 2026 | 69,580 | $0 | 0.00% | EC |
| 26 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | -66,454 | $-1161616 | -2.96% | EC |
| 27 | Nicolet Bankshares Inc | NIC | Jan 2026 | -8,921 | $-1302288 | -3.32% | EC |