MARB First Trust Vivaldi Merger Arbitrage ETF

40

NYSE ARCA | ETF

Price
$19.602
Increased by +0.11%
Dollar Volume (20D)
545.23 K
ADR%
0.56
Healthcare - 26.55%Energy - 20.82%Technology - 17.65%Financial Services - 13.88%Consumer Defensive - 9.30%Basic Materials - 6.35%Industrials - 2.81%Consumer Cyclicals - 2.64%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 26.55%
Energy - 20.82%
Technology - 17.65%
Financial Services - 13.88%
Consumer Defensive - 9.30%
Basic Materials - 6.35%
Industrials - 2.81%
Consumer Cyclicals - 2.64%
Communication Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
SPLK Splunk Inc Technology Software - Infrastructure 6.42%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 5.84%
ACI Albertsons Companies Consumer Defensive Grocery Stores 5.13%
AMED Amedisys Inc Healthcare Medical Care Facilities 4.65%
MRTX Mirati Ther Healthcare Biotechnology 4.21%
AXNX Axonics Modulation Technologies Inc Healthcare Medical Devices 4.02%
ANSS ANSYS Inc Technology Software - Application 3.67%
SOVO Sovos Brands Inc Consumer Defensive Packaged Foods 3.66%
NEBC Nebula Caravel Acquisition Corp Financial Services Shell Companies 3.6%
HES Hess Corporation Energy Oil & Gas E&P 3.55%
X United States Steel Corporation Basic Materials Steel 3.54%
CBAY Cymabay Therapeu Healthcare Biotechnology 3.53%
JNPR Juniper Networks Inc Technology Communication Equipment 3.36%
DFS Discover Financial Services Financial Services Credit Services 3.35%
KRTX Karuna Therapeutics Inc Healthcare Biotechnology 3.22%
AYX Alteryx Inc Technology Software - Application 3.16%
CERE Cerevel Therapeutics Holdings Inc Healthcare Biotechnology 3.13%
CTLT Catalent Inc Healthcare Drug Manufacturers - Specialty & Generic 3.04%
ICVX Icosavax Inc Healthcare Biotechnology 2.99%
VZIO Vizio Holding Corp Technology Consumer Electronics 2.97%
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Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs). The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.