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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |