First Trust Merger Arbitrage ETF is a ETF series of First Trust Exchange-Traded Fund III (series S000067481). Net assets $25.0M as of 2026-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $12.5M | 5007.24% |
| ELECTRONIC ARTS INC | — | $1.1M | 421.50% |
| SELECT MEDICAL HOLDINGS CORP | — | $1.0M | 401.22% |
| MASIMO CORP | — | $953K | 380.47% |
| TALKSPACE INC | — | $944K | 376.95% |
| PEAKSTONE REALTY TRUST | — | $943K | 376.69% |
| CSG SYSTEMS INTERNATIONAL INC | — | $914K | 365.11% |
| BRIGHTHOUSE FINANCIAL INC | — | $892K | 356.29% |
| CLEARWATER ANALYTICS HOLDINGS INC | — | $850K | 339.29% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | $825K | 329.34% |
| VERIS RESIDENTIAL INC | — | $824K | 329.04% |
| ENHABIT INC | — | $768K | 306.72% |
| TRI POINTE HOMES INC | — | $711K | 283.80% |
| KENNEDY-WILSON HOLDINGS INC | — | $704K | 281.19% |
| DIGITALBRIDGE GROUP INC | — | $592K | 236.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $25.0M |
| 2026-01-31 | $39.3M |
| 2025-10-31 | $34.7M |
| 2025-07-31 | $34.2M |
| 2025-04-30 | $34.1M |
| 2025-01-31 | $28.8M |
| 2024-10-31 | $27.6M |
| 2024-07-31 | $31.0M |