First Trust Merger Arbitrage ETF
Registrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$25,042,850
Holdings
15
Latest Report
Apr 30, 2026
Holdings · 15
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$25,042,850 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ELECTRONIC ARTS INC
|
285512109 | 5,216 | $1,055,562 | 4.22% | Long | EC | |
|
SELECT MEDICAL HOLDINGS CORP
|
81619Q105 | 61,229 | $1,004,768 | 4.01% | Long | EC | |
|
MASIMO CORP
|
574795100 | 5,340 | $952,816 | 3.80% | Long | EC | |
|
TALKSPACE INC
|
87427V103 | 181,886 | $943,988 | 3.77% | Long | EC | |
|
PEAKSTONE REALTY TRUST
|
39818P799 | 44,964 | $943,345 | 3.77% | Long | EC | |
|
CSG SYSTEMS INTERNATIONAL INC
|
126349109 | 11,371 | $914,342 | 3.65% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 14,331 | $892,248 | 3.56% | Long | EC | |
|
CLEARWATER ANALYTICS HOLDINGS INC
|
185123106 | 35,111 | $849,686 | 3.39% | Long | EC | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 343,653 | $824,767 | 3.29% | Long | EC | |
|
VERIS RESIDENTIAL INC
|
554489104 | 43,438 | $824,019 | 3.29% | Long | EC | |
|
ENHABIT INC
|
29332G102 | 55,903 | $768,107 | 3.07% | Long | EC | |
|
TRI POINTE HOMES INC
|
87265H109 | 15,157 | $710,712 | 2.84% | Long | EC | |
|
KENNEDY-WILSON HOLDINGS INC
|
489398107 | 64,604 | $704,184 | 2.81% | Long | EC | |
| DIGITALBRIDGE GROUP INC | DBRG | 38,076 | $592,463 | 2.37% | Long | EC | |
|
PROASSURANCE CORP
|
74267C106 | 14,606 | $360,768 | 1.44% | Long | EC |