NTRL · First Trust Merger Arbitrage ETF ETF
First Trust Exchange-Traded Fund III
$21.71
-0.22%
At close · Sep 4
Net assets $25,042,850
Holdings15
1 month
+0.23%
Year to date
+5.19%
52-week range
$19.75–$22.89
30-session avg volume
4,407
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000067481
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ELECTRONIC ARTS INC | 285512109 | $1,055,562 | 4.22% |
| SELECT MEDICAL HOLDINGS CORP | 81619Q105 | $1,004,768 | 4.01% |
| MASIMO CORP | 574795100 | $952,816 | 3.80% |
| TALKSPACE INC | 87427V103 | $943,988 | 3.77% |
| PEAKSTONE REALTY TRUST | 39818P799 | $943,345 | 3.77% |
| CSG SYSTEMS INTERNATIONAL INC | 126349109 | $914,342 | 3.65% |
| BRIGHTHOUSE FINANCIAL INC | BHF | $892,248 | 3.56% |
| CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | $849,686 | 3.39% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | $824,767 | 3.29% |
| VERIS RESIDENTIAL INC | 554489104 | $824,019 | 3.29% |
| ENHABIT INC | 29332G102 | $768,107 | 3.07% |
| TRI POINTE HOMES INC | 87265H109 | $710,712 | 2.84% |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | $704,184 | 2.81% |
| DIGITALBRIDGE GROUP INC | DBRG | $592,463 | 2.37% |
| PROASSURANCE CORP | 74267C106 | $360,768 | 1.44% |