First Trust Equity Market Neutral ETF (MARB)
Top 10 holdings weight86.25%
Effective number of positions1.5
Positions above 1%1
Net assets
$16.3M
Holdings
17
As of
July 31, 2026
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.2M
Quarter ending Jul 2026
-$9.4M
Trailing 12 months
-$18.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13.5M | 82.74 | 13,453,017 | STIV | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $142K | 0.87 | 141,528 | STIV | US |
| BNP PARIBAS | · | $133K | 0.82 | 1 | DE | FR |
| CITIGROUP INC. | · | $94K | 0.58 | 1 | DE | US |
| CITIGROUP INC. | · | $87K | 0.53 | 1 | DE | US |
| BNP PARIBAS | · | $80K | 0.49 | 1 | DE | FR |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | $36K | 0.22 | 1 | DE | US |
| ABIOMED INC | 003CVR016 | $0 | 0.00 | 7,137 | EC | US |
| 89BIO INC | · | $0 | 0.00 | 69,580 | EC | US |
| WALGREENS BOOTS ALLIANCE INC | · | $0 | 0.00 | 76,307 | EC | US |
| ICOSAVAX INC | 451CVR021 | $0 | 0.00 | 100,745 | EC | US |
| METSERA INC | · | $0 | 0.00 | 20,075 | EC | US |
| HOLOGIC INC | 436CVR021 | $0 | 0.00 | 11,879 | EC | US |
| PARAGON 28 INC | 609CVR022 | $0 | 0.00 | 97,345 | EC | US |
| MIRATI THERAPEUTICS INC | 604CVR027 | $0 | 0.00 | 39,856 | EC | US |
| CHINOOK THERAPEUTICS INC | 169CVR016 | $0 | 0.00 | 43,869 | EC | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | -$40K | -0.25 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,627,578 | 24.14% | 127,310 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $1,539,641 | 14.15% | 74,598 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $1,211,909 | 11.14% | 58,719 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $851,656 | 7.83% | 41,264 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $832,296 | 7.65% | 40,326 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $803,059 | 7.38% | 38,909 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $682,713 | 6.27% | 33,078 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $337,970 | 3.11% | 16,375 | Shares | June 30, 2026 |
| ASSETMARK, INC | $333,674 | 3.07% | 16,167 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $284,875 | 2.62% | 13,762 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $212,500 | 1.95% | 10,296 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $211,000 | 1.94% | 10,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $210,640 | 1.94% | 10,206 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $203,751 | 1.87% | 9,966 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $135,284 | 1.24% | 6,555 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $84,961 | 0.78% | 4,185 | Shares | Sept. 30, 2025 |
| Cassaday & Co Wealth Management LLC | $77,955 | 0.72% | 3,777 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,835 | 0.57% | 2,996 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $50,545 | 0.46% | 2,449 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $43,944 | 0.40% | 2,129 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $25,468 | 0.23% | 1,234 | Shares | June 30, 2026 |
| UBS Group AG | $23,322 | 0.21% | 1,130 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,701 | 0.09% | 470 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $9,081 | 0.08% | 440 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $3,963 | 0.04% | 192 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,653 | 0.03% | 177 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,870 | 0.03% | 139,046 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $2,477 | 0.02% | 120 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,671 | 0.02% | 80 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,383 | 0.01% | 67 | Shares | June 30, 2026 |
| CWM, LLC | $1,180 | 0.01% | 57 | Shares | March 31, 2026 |
| WEDBUSH SECURITIES INC | $302 | 0.00% | 14,647 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $103 | 0.00% | 5 | Shares | June 30, 2026 |