First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust Merger Arbitrage ETF
$53.11M
Avg Monthly Net Assets
$39.29M
Total Assets
$8.31M
Total Liabilities
$30.98M
Net Assets
First Trust Merger Arbitrage ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund III
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $53.11M.
On September 23rd, 2024 it reported 42 holdings, the largest
being Dreyfus Government Cash Management (7.4%), Heartland Financial USA Inc (6.1%) and HashiCorp Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Merger Arbitrage ETF | C000216993 | ARCX | MARB |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED Inc | Long | Equity-common | US | $0 | 7K | – |
| Albertsons Cos Inc | Long | Equity-common | US | $2M | 76K | 4.89 |
| Amedisys Inc | Long | Equity-common | US | $2M | 15K | 4.86 |
| ANSYS Inc | Long | Equity-common | US | $1M | 3K | 3.34 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $2M | 45K | 4.98 |
| Axonics Inc | Long | Equity-common | US | $1M | 18K | 4.03 |
| Capital One Financial Corp | Short | Equity-common | US | $-1M | -8K | -3.96 |
| Capri Holdings Ltd | Long | Equity-common | GB | $425K | 13K | 1.37 |
| Catalent Inc | Long | Equity-common | US | $971K | 16K | 3.13 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $997K | 22K | 3.22 |
| ChampionX Corp | Long | Equity-common | US | $891K | 26K | 2.88 |
| Chevron Corp | Short | Equity-common | US | $-1M | -7K | -3.51 |
| CHINOOK THERAPEUTICS INC CVR | Long | Equity-common | US | $0 | 44K | – |
| ConocoPhillips | Short | Equity-common | US | $-600K | -5K | -1.94 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $655K | 40K | 2.11 |
| Discover Financial Services | Long | Equity-common | US | $1M | 8K | 3.60 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 7.36 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $1M | 52K | 4.59 |
| EQT Corp | Short | Equity-common | US | $-20K | -572 | -0.06 |
| HashiCorp Inc | Long | Equity-common | US | $2M | 51K | 5.51 |
| Heartland Financial USA Inc | Long | Equity-common | US | $2M | 35K | 6.15 |
| Hess Corp | Long | Equity-common | US | $989K | 6K | 3.19 |
| ICOSAVAX INC | Long | Equity-common | US | $0 | 101K | – |
| Independent Bank Group Inc | Long | Equity-common | US | $594K | 10K | 1.92 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 29K | 3.52 |
| Marathon Oil Corp | Long | Equity-common | US | $593K | 21K | 1.92 |
| McGrath RentCorp | Long | Equity-common | US | $744K | 7K | 2.40 |
| MIRATI THERAPEUTICS INC | Long | Equity-common | US | $0 | 40K | – |
| Noble Corp PLC | Short | Equity-common | US | $-436K | -9K | -1.41 |
| Nuvei Corp | Long | Equity-common | CA | $1M | 38K | 4.02 |
| Perficient Inc | Long | Equity-common | US | $782K | 10K | 2.52 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $613K | 27K | 1.98 |
| Schlumberger NV | Short | Equity-common | US | $-1M | -28K | -4.31 |
| Silk Road Medical Inc | Long | Equity-common | US | $609K | 23K | 1.97 |
| SouthState Corp | Short | Equity-common | US | $-598K | -6K | -1.93 |
| Stericycle Inc | Long | Equity-common | US | $773K | 13K | 2.50 |
| Surmodics Inc | Long | Equity-common | US | $752K | 18K | 2.43 |
| Synopsys Inc | Short | Equity-common | US | $-656K | -1K | -2.12 |
| UMB Financial Corp | Short | Equity-common | US | $-2M | -20K | -6.44 |
| United States Steel Corp | Long | Equity-common | US | $1M | 29K | 3.85 |
| Vizio Holding Corp | Long | Equity-common | US | $916K | 83K | 2.96 |
| WillScot Holdings Corp | Short | Equity-common | US | $-321K | -8K | -1.04 |
Address
First Trust Exchange-Traded Fund III
120 East Liberty Drive, Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
N/A