Holdings (Monthly)
Guide ↗
First Trust Merger Arbitrage ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 12,539,553 | -4,220,185 | $12.5M | -25.2% | 50.07% | STIV |
| 2 | ELECTRONIC ARTS INC | EA | Jan 2026 | 5,216 | -3,529 | $1.1M | -40.8% | 4.22% | EC |
| 3 | SELECT MEDICAL HOLDINGS CORP | SEM | Apr 2026 | 61,229 | NEW | $1.0M | — | 4.01% | EC |
| 4 | MASIMO CORP | MASI | Apr 2026 | 5,340 | NEW | $953K | — | 3.80% | EC |
| 5 | TALKSPACE INC | TALK | Apr 2026 | 181,886 | NEW | $944K | — | 3.77% | EC |
| 6 | PEAKSTONE REALTY TRUST | PKST | Apr 2026 | 44,964 | NEW | $943K | — | 3.77% | EC |
| 7 | CSG SYSTEMS INTERNATIONAL INC | CSGS | Jan 2026 | 11,371 | -7,704 | $914K | -39.9% | 3.65% | EC |
| 8 | BRIGHTHOUSE FINANCIAL INC | BHF | Jan 2026 | 14,331 | -9,706 | $892K | -42.1% | 3.56% | EC |
| 9 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | Apr 2026 | 35,111 | NEW | $850K | — | 3.39% | EC |
| 10 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Apr 2026 | 343,653 | NEW | $825K | — | 3.29% | EC |
| 11 | VERIS RESIDENTIAL INC | VRE | Apr 2026 | 43,438 | NEW | $824K | — | 3.29% | EC |
| 12 | ENHABIT INC | EHAB | Apr 2026 | 55,903 | NEW | $768K | — | 3.07% | EC |
| 13 | TRI POINTE HOMES INC | TPH | Apr 2026 | 15,157 | NEW | $711K | — | 2.84% | EC |
| 14 | KENNEDY-WILSON HOLDINGS INC | KW | Apr 2026 | 64,604 | NEW | $704K | — | 2.81% | EC |
| 15 | DIGITALBRIDGE GROUP INC | DBRG | Apr 2026 | 38,076 | NEW | $592K | — | 2.37% | EC |
| 16 | PROASSURANCE CORP | PRA | Jan 2026 | 14,606 | -9,906 | $361K | -39.2% | 1.44% | EC |
| 17 | 89BIO INC | 000000000 | Jan 2026 | 69,580 | +49,505 | $0 | — | 0.00% | EC |
| 18 | ICOSAVAX INC | 451CVR021 | Jan 2026 | 100,745 | — | $0 | — | 0.00% | EC |
| 19 | WALGREENS BOOTS ALLIANCE INC | WBA | Jan 2026 | 76,307 | NEW | $0 | — | 0.00% | EC |
| 20 | ABIOMED INC | 2223637D | Jan 2026 | 7,137 | — | $0 | — | 0.00% | EC |
| 21 | METSERA INC | MTSR | Jan 2026 | 20,075 | NEW | $0 | — | 0.00% | EC |
| 22 | CHINOOK THERAPEUTICS INC | 169CVR016 | Jan 2026 | 43,869 | — | $0 | — | 0.00% | EC |
| 23 | MIRATI THERAPEUTICS INC | MRTX | Jan 2026 | 39,856 | — | $0 | — | 0.00% | EC |
| 24 | PARAGON 28 INC | 609CVR022 | Jan 2026 | 97,345 | — | $0 | — | 0.00% | EC |
| 25 | HOLOGIC INC | HOLX | Apr 2026 | 11,879 | NEW | $0 | — | 0.00% | EC |
| ✕ | Confluent Inc | 20717M103 | — | 52,244 | SOLD | $1.6M | — | — | — |
| ✕ | Jamf Holding Corp | 47074L105 | — | 121,111 | SOLD | $1.6M | — | — | — |
| ✕ | Hillenbrand Inc | 431571108 | — | 49,391 | SOLD | $1.6M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 75,413 | SOLD | $1.6M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 18,400 | SOLD | $1.4M | — | — | — |
| ✕ | MidWestOne Financial Group Inc | 598511103 | — | 28,103 | SOLD | $1.3M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 18,501 | SOLD | $1.2M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 11,644 | SOLD | $1.2M | — | — | — |
| ✕ | Dayforce Inc | 15677J108 | — | 17,069 | SOLD | $1.2M | — | — | — |
| ✕ | Cadence Bank | 12740C103 | — | 26,849 | SOLD | $1.1M | — | — | — |
| ✕ | California Resources Corp | 13057Q305 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | -66,454 | SOLD | $-1.2M | — | — | — |
| ✕ | Nicolet Bankshares Inc | 65406E102 | — | -8,921 | SOLD | $-1.3M | — | — | — |