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First Trust Vivaldi Merger Arbitrage ETF, ETF

MARB

PCQ

$19.85

-$0.04

(-0.2%)

Provider: First Trust Category: Event Driven

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.8%

Volume

This is the total number of shares traded during the most recent trading day.

10.12K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.12%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.03

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.73 L

$20.68 H

$19.85

About First Trust Vivaldi Merger Arbitrage ETF, ETF

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. more

Provider: First TrustCategory: Event Driven

Returns

Time Frame	MARB	S&P500
1-Week Return	0.1%	0.25%
1-Month Return	0.21%	2.75%
3-Month Return	0.95%	4.11%
6-Month Return	-0.37%	11.01%
1-Year Return	0.39%	23.11%
3-Year Return	0.74%	36.82%
5-Year Return	-0.71%	85.01%

Time Frame	MARB	S&P500
1-Week Return	5.35%	13.90%
1-Month Return	2.59%	39.11%
3-Month Return	3.91%	17.74%
6-Month Return	-0.75%	23.59%
1-Year Return	0.39%	23.11%
3-Year Return	0.25%	11.02%
5-Year Return	-0.14%	13.09%

Largest Holdings

Stock name	Ticker	Weight
Heartland Financial USA Inc	HTLF	7.76%
Hashicorp Inc	HCP	5.61%
Discover Financial Services	DFS	5.22%
Endeavor Group Holdings Inc	EDR	5.19%
Amedisys Inc	AMED	4.6%
ANSYS Inc	ANSS	3.98%
Barnes Group Inc	B	3.8%
Juniper Networks Inc	JNPR	3.65%
Everi Holdings Inc	EVRI	3.52%
Kellanova	K	3.28%