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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 36.93%
UMBF UMB Financial Corporation 6.01B 4.57%
123.13 2.45% 28.01% 30.41%
HTLF Heartland Financial USA, Inc. 2.84B 4.43%
66.30 2.31% 44.00% 37.40%
HCP HashiCorp, Inc. 6.87B 3.74%
33.85 0.09% 80.66% 18.75%
EDR Endeavor Group Holdings, Inc. 9.11B 3.30%
29.55 0.54% 10.18% 22.74%
AMED Amedisys, Inc. 2.95B 3.20%
90.16 0.18% 17.21% 54.28%
ACI Albertsons Companies, Inc. 11.04B 3.06%
19.06 -0.31% 58.64% 79.48%
COF Capital One Financial Corporation 69.68B 2.92%
182.64 1.08% 31.17% 33.88%
AXNX Axonics, Inc. 3.63B 2.79%
70.98 0.00% 34.15% 0.41%
NVEI Nuvei Corporation 4.84B 2.75%
33.99 0.00% 8.84% 5.23%
DFS Discover Financial Services 43.92B 2.58%
174.91 1.65% 36.65% 57.42%
SLB Schlumberger Limited 62.22B 2.50%
44.06 1.22% 30.31% 36.62%
JNPR Juniper Networks, Inc. 11.73B 2.47%
35.43 -0.65% 36.74% 89.43%
ANSS ANSYS, Inc. 30.51B 2.31%
348.94 1.96% 29.69% 51.63%
CVX Chevron Corporation 290.46B 2.22%
161.63 0.19% 19.15% 15.16%
CTLT Catalent, Inc. 10.83B 2.10%
59.66 1.12% 42.64% 36.94%
VZIO VIZIO Holding Corp. 2.29B 2.02%
11.31 0.09% 271.63% 25.95%
HES Hess Corporation 45.60B 1.93%
147.98 0.35% 17.67% 30.95%
SRCL Stericycle, Inc. 5.75B 1.75%
61.98 0.83% 17.17% 2.32%
MGRC McGrath RentCorp 2.93B 1.70%
119.46 1.26% 55.97% 42.27%
CHX ChampionX Corporation 5.96B 1.65%
31.28 1.89% 70.10% 45.88%
SRDX Surmodics, Inc. 559.12M 1.50%
39.19 0.05% 37.40% 14.68%
SSB SouthState Corporation 8.15B 1.30%
106.83 1.92% 24.37% 47.24%
IBTX Independent Bank Group, Inc. 2.68B 1.30%
64.67 2.55% 32.24% 8.98%
SNPS Synopsys, Inc. 85.71B 1.27%
557.94 3.02% 46.01% 59.93%
COP ConocoPhillips 128.79B 1.22%
111.90 -1.35% 26.90% 35.47%
MRO Marathon Oil Corporation 15.97B 1.20%
28.55 -1.28% 26.70% 40.83%
WSC WillScot Mobile Mini Holdings Corp. 6.55B 0.68%
35.44 1.46% 38.63% 38.05%
CPRI Capri Holdings Limited 2.32B 0.59%
19.70 -1.70% 42.31% 18.13%
EQT EQT Corporation 27.98B 0.05%
46.89 0.75% 36.29% 51.91%
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
NE Noble Corporation 5.56B N/A
34.70 0.93% 39.83% 36.78%
Total holdings: 35 Recognized Stocks: 30 Others: 5
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