Holdings (Monthly) Guide ↗

First Trust Merger Arbitrage ETF

· First Trust Exchange-Traded Fund III

Monthly Holdings $25M AUM 5 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 14 New 1 Added 5 Reduced 13 Exited · Apr 2026 vs Jan 2026

#	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	CSG SYSTEMS INTERNATIONAL INC	CSGS	Jan 2026	11,371	-7,704	$914K	-39.9%	3.65%	EC
4	BRIGHTHOUSE FINANCIAL INC	BHF	Jan 2026	14,331	-9,706	$892K	-42.1%	3.56%	EC
5	PROASSURANCE CORP	PRA	Jan 2026	14,606	-9,906	$361K	-39.2%	1.44%	EC