First Trust Advisors’s First Trust Merger Arbitrage ETF MARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
2025
Q1
$1.6M Buy
2024
Q4
$689K Buy
2024
Q3
$525K Buy
2024
Q2
$417K Sell
2024
Q1
$757K Buy
2023
Q4
$247K Sell
2023
Q3
$252K Buy