MARB First Trust Vivaldi Merger Arbitrage ETF

28

NYSE ARCA | ETF

Price
$20.76
Decreased by -0.05%
Dollar volume (20D)
117.20 K
ADR%
0.35
Technology - 37.22%Consumer Defensive - 17.13%Financial Services - 12.26%Healthcare - 10.65%Consumer Cyclicals - 8.96%Industrials - 7.88%Communication Services - 5.88%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 37.22%
Consumer Defensive - 17.13%
Financial Services - 12.26%
Healthcare - 10.65%
Consumer Cyclicals - 8.96%
Industrials - 7.88%
Communication Services - 5.88%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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 byU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
HTLF Heartland Financial USA Inc Financial Services Banks - Regional 7.77%
SPLK Splunk Inc Technology Software - Infrastructure 6.42%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 5.74%
HCP Hashicorp Inc Technology Software - Infrastructure 5.71%
DFS Discover Financial Services Financial Services Credit Services 5.15%
AMK AssetMark Financial Holdings Inc Financial Services Asset Management 5.10%
EDR Endeavor Group Holdings Inc Communication Services Entertainment 4.85%
AMED Amedisys Inc Healthcare Medical Care Facilities 4.82%
PYCR Paycor HCM Inc Technology Software - Application 4.73%
ACI Albertsons Companies Consumer Defensive Grocery Stores 4.69%
ETWO E2open Parent Holdings Inc Technology Software - Application 4.52%
OLO Olo Inc Technology Software - Application 4.51%
BASE Couchbase Inc Technology Software - Infrastructure 4.48%
SPTN SpartanNash Co Consumer Defensive Food Distribution 4.48%
HEES H&E Equipment Services Inc Industrials Rental & Leasing Services 4.44%
AZEK Azek Company Inc Industrials Building Products & Equipment 4.37%
AXNX Axonics Modulation Technologies Inc Healthcare Medical Devices 4.24%
MRTX Mirati Ther Healthcare Biotechnology 4.21%
NVEI Nuvei Corp Technology Software - Infrastructure 4.19%
FARO FARO Technologies Inc Technology Scientific & Technical Instruments 4.07%
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