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 | SELECT MEDICAL HOLDINGS CORP | SEM | Apr 2026 | 61,229 | NEW | $1.0M | — | 4.01% | EC |
| 2 | MASIMO CORP | MASI | Apr 2026 | 5,340 | NEW | $953K | — | 3.80% | EC |
| 3 | TALKSPACE INC | TALK | Apr 2026 | 181,886 | NEW | $944K | — | 3.77% | EC |
| 4 | PEAKSTONE REALTY TRUST | PKST | Apr 2026 | 44,964 | NEW | $943K | — | 3.77% | EC |
| 5 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | Apr 2026 | 35,111 | NEW | $850K | — | 3.39% | EC |
| 6 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Apr 2026 | 343,653 | NEW | $825K | — | 3.29% | EC |
| 7 | VERIS RESIDENTIAL INC | VRE | Apr 2026 | 43,438 | NEW | $824K | — | 3.29% | EC |
| 8 | ENHABIT INC | EHAB | Apr 2026 | 55,903 | NEW | $768K | — | 3.07% | EC |
| 9 | TRI POINTE HOMES INC | TPH | Apr 2026 | 15,157 | NEW | $711K | — | 2.84% | EC |
| 10 | KENNEDY-WILSON HOLDINGS INC | KW | Apr 2026 | 64,604 | NEW | $704K | — | 2.81% | EC |
| 11 | DIGITALBRIDGE GROUP INC | DBRG | Apr 2026 | 38,076 | NEW | $592K | — | 2.37% | EC |
| 12 | WALGREENS BOOTS ALLIANCE INC | WBA | Jan 2026 | 76,307 | NEW | $0 | — | 0.00% | EC |
| 13 | METSERA INC | MTSR | Jan 2026 | 20,075 | NEW | $0 | — | 0.00% | EC |
| 14 | HOLOGIC INC | HOLX | Apr 2026 | 11,879 | NEW | $0 | — | 0.00% | EC |