First Trust Vivaldi Merger Arbitrage ETF (MARB)
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.
$30.15M
Feb 05, 2020
14.32
$1.39
0.00
0.00
0.99%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
5.45%
Consumer Staples Select Sector SPDR Fund
XLP
5.44%
Communication Services Select Sector SPDR Fund
XLC
5.11%
Materials Select Sector SPDR Fund
XLB
4.29%
Technology Select Sector SPDR Fund
XLK
26.55%
Health Care Select Sector SPDR Fund
XLV
21.85%
Financial Select Sector SPDR Fund
XLF
18.54%
Energy Select Sector SPDR Fund
XLE
11.24%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.53%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (31)
UMB Financial Corporation
UMBF
4.376%
Heartland Financial USA, Inc.
HTLF
4.197%
HashiCorp, Inc.
HCP
3.765%
Amedisys, Inc.
AMED
3.292%
Albertsons Companies, Inc.
ACI
3.205%
Endeavor Group Holdings, Inc.
EDR
3.137%
Axonics, Inc.
AXNX
2.767%
Capital One Financial Corporation
COF
2.538%
Schlumberger Limited
SLB
2.517%
Juniper Networks, Inc.
JNPR
2.468%
Discover Financial Services
DFS
2.264%
ANSYS, Inc.
ANSS
2.254%
Catalent, Inc.
CTLT
2.179%
Chevron Corporation
CVX
2.106%
VIZIO Holding Corp.
VZIO
2.07%
Hess Corporation
HES
1.835%
Perficient, Inc.
PRFT
1.724%
Stericycle, Inc.
SRCL
1.716%
ChampionX Corporation
CHX
1.685%
Surmodics, Inc.
SRDX
1.563%
McGrath RentCorp
MGRC
1.53%
PowerSchool Holdings, Inc.
PWSC
1.364%
Silk Road Medical, Inc
SILK
1.344%
ConocoPhillips
COP
1.279%
SouthState Corporation
SSB
1.271%
Independent Bank Group, Inc.
IBTX
1.269%
Marathon Oil Corporation
MRO
1.263%
Synopsys, Inc.
SNPS
1.235%
WillScot Mobile Mini Holdings Corp.
WSC
0.635%
EQT Corporation
EQT
0.043%
Noble Corporation
NE
0%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
5.45%
Consumer Staples Select Sector SPDR Fund
XLP
5.44%
Communication Services Select Sector SPDR Fund
XLC
5.11%
Materials Select Sector SPDR Fund
XLB
4.29%
Technology Select Sector SPDR Fund
XLK
26.55%
Health Care Select Sector SPDR Fund
XLV
21.85%
Financial Select Sector SPDR Fund
XLF
18.54%
Energy Select Sector SPDR Fund
XLE
11.24%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.53%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (31)
UMB Financial Corporation
UMBF
4.376%
Heartland Financial USA, Inc.
HTLF
4.197%
HashiCorp, Inc.
HCP
3.765%
Amedisys, Inc.
AMED
3.292%
Albertsons Companies, Inc.
ACI
3.205%
Endeavor Group Holdings, Inc.
EDR
3.137%
Axonics, Inc.
AXNX
2.767%
Capital One Financial Corporation
COF
2.538%
Schlumberger Limited
SLB
2.517%
Juniper Networks, Inc.
JNPR
2.468%
Discover Financial Services
DFS
2.264%
ANSYS, Inc.
ANSS
2.254%
Catalent, Inc.
CTLT
2.179%
Chevron Corporation
CVX
2.106%
VIZIO Holding Corp.
VZIO
2.07%
Hess Corporation
HES
1.835%
Perficient, Inc.
PRFT
1.724%
Stericycle, Inc.
SRCL
1.716%
ChampionX Corporation
CHX
1.685%
Surmodics, Inc.
SRDX
1.563%
McGrath RentCorp
MGRC
1.53%
PowerSchool Holdings, Inc.
PWSC
1.364%
Silk Road Medical, Inc
SILK
1.344%
ConocoPhillips
COP
1.279%
SouthState Corporation
SSB
1.271%
Independent Bank Group, Inc.
IBTX
1.269%
Marathon Oil Corporation
MRO
1.263%
Synopsys, Inc.
SNPS
1.235%
WillScot Mobile Mini Holdings Corp.
WSC
0.635%
EQT Corporation
EQT
0.043%
Noble Corporation
NE
0%