ETF: First Trust Merger Arbitrage ETF- (MARB)

Information as of 2022-07-31

Part of First Trust Advisors L.P.

LEI: 549300X8SYNEGGE8J693

Series ID: S000067481

6307658000
120 East Liberty Drive, Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

Taken from NPORT-P filing for 2023-04-30
Total Assets
89.688 Million
Total Liabilities
1.052 Million
Net Assets
88.636 Million

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-07-31 2022-10-14 12:08:53 -0400 View Filing Original SEC Filing
2021-07-31 2021-10-07 08:40:31 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-04-30
Fiscal Year End: 2023-07-31
2023-06-26 08:56:55 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-07-31
2023-03-23 10:08:02 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-07-31
2022-12-28 11:09:03 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-07-31
2022-09-26 07:45:39 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-07-31
2022-06-23 06:55:32 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-07-31
2022-03-25 08:14:39 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-07-31
2021-12-28 09:37:07 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-07-31
2021-09-24 13:08:39 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-07-31
2021-06-23 10:10:00 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-07-31
2021-03-29 06:12:16 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-07-31
2020-12-22 07:41:08 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31
2020-09-25 11:47:12 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-07-31
2020-06-22 07:55:11 -0400 View Filing Original SEC Filing

Funds Holding MARB (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MARB

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