First Trust Capital Management’s First Trust Merger Arbitrage ETF MARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,718	Closed	-$2.01M	–	238
2022 Q4	$2.01M	Buy	+99,718	New	+$2.01M	0.11%	220