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MARB | First Trust Vivaldi Merger Arbitrage ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
US Dollar 41.33%
UMBF UMB Financial Corporation 5.91B 5.04%
121.01 1.20% 30.45% 7.37%
HTLF Heartland Financial USA, Inc. 2.85B 4.89%
66.48 1.06% 34.16% 21.54%
HCP HashiCorp, Inc. 7.01B 3.81%
34.28 -0.15% 44.75% 24.26%
EDR Endeavor Group Holdings, Inc. 9.31B 3.56%
30.20 -2.67% 31.95% 42.95%
COF Capital One Financial Corporation 73.66B 3.28%
193.21 1.17% 36.10% 56.26%
AMED Amedisys, Inc. 3.02B 3.06%
92.18 0.29% 11.84% 7.75%
DFS Discover Financial Services 47.56B 3.05%
189.26 1.11% 35.48% 45.08%
B Barnes Group Inc. 2.42B 2.58%
47.39 0.17% 43.01% 1.47%
ANSS ANSYS, Inc. 30.79B 2.54%
352.07 0.61% 22.95% 32.87%
SLB Schlumberger Limited 61.77B 2.39%
43.74 0.37% 28.07% 16.67%
JNPR Juniper Networks, Inc. 12.77B 2.38%
38.57 0.36% 34.69% 56.13%
EVRI Everi Holdings Inc. 1.17B 2.37%
13.60 0.22% 49.65% -0.56%
CVX Chevron Corporation 284.37B 2.21%
158.24 -2.00% 22.27% 35.36%
K Kellogg Company 28.16B 2.20%
81.69 -0.11% 5.11% 15.39%
ESGR Enstar Group Limited 4.98B 2.13%
327.10 0.03% 10.99% 10.82%
HES Hess Corporation 45.80B 1.92%
148.66 -1.78% 17.87% 62.25%
FYBR Frontier Communications Parent, Inc. 8.90B 1.73%
35.74 0.28% 71.16% 9.00%
MGRC McGrath RentCorp 2.98B 1.72%
121.48 2.71% 43.10% 66.17%
SRDX Surmodics, Inc. 536.03M 1.58%
37.50 1.68% 55.77% 29.07%
CHX ChampionX Corporation 5.96B 1.58%
31.27 0.19% 31.39% 34.78%
SSB SouthState Corporation 10.21B 1.39%
100.90 1.18% 27.99% 21.70%
IBTX Independent Bank Group, Inc. 2.51B 1.38%
60.67 0.46% 51.40% 36.35%
SNPS Synopsys, Inc. 81.89B 1.31%
529.75 0.58% 35.24% 27.96%
WSC WillScot Mobile Mini Holdings Corp. 7.13B 0.60%
38.57 5.27% 39.69% 45.27%
2367655D Bristol-Myers Squibb Co. - CVR N/A
.ICVXCVR Icosavax Inc Cvr N/A
.JNJ-CVR Johnson & Johnson - CVR N/A
.KDNYCVR Chinook Therapeutics Cvr N/A
Total holdings: 29 Recognized Stocks: 24 Others: 5
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