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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 38.68%
UMBF UMB Financial Corporation 5.59B 5.12%
114.61 1.25% 22.66% 10.29%
HTLF Heartland Financial USA, Inc. 2.67B 4.97%
62.31 1.56% 28.72% 3.57%
HCP HashiCorp, Inc. 7.01B 3.82%
34.27 0.15% 42.16% 27.88%
EDR Endeavor Group Holdings, Inc. 9.62B 3.57%
31.21 0.39% 35.28% 52.36%
COF Capital One Financial Corporation 68.16B 3.30%
178.65 1.70% 31.31% 33.66%
DFS Discover Financial Services 43.48B 3.06%
173.16 2.30% 42.40% 61.94%
AMED Amedisys, Inc. 2.77B 2.86%
84.47 0.82% 42.86% 123.74%
NAPA The Duckhorn Portfolio, Inc. 1.64B 2.72%
11.11 0.18% 113.86% 0.08%
B Barnes Group Inc. 2.40B 2.57%
47.16 0.06% 23.21% 8.77%
ANSS ANSYS, Inc. 29.59B 2.55%
338.38 1.17% 27.69% 47.19%
JNPR Juniper Networks, Inc. 12.33B 2.38%
37.24 0.65% 56.10% 63.15%
EVRI Everi Holdings Inc. 1.16B 2.37%
13.49 -0.07% 157.37% 5.68%
SLB Schlumberger Limited 52.01B 2.33%
36.83 -0.22% 36.66% 53.20%
CVX Chevron Corporation 256.71B 2.21%
142.85 1.20% 22.44% 37.45%
K Kellogg Company 27.75B 2.20%
80.50 0.20% 7.40% 8.38%
ESGR Enstar Group Limited 4.90B 2.13%
321.95 -0.26% 8.83% 7.91%
HES Hess Corporation 39.50B 1.89%
128.19 0.42% 25.89% 53.60%
MGRC McGrath RentCorp 2.77B 1.74%
112.65 0.60% 51.36% 35.76%
FYBR Frontier Communications Parent, Inc. 8.63B 1.73%
34.65 -0.29% 15.59% 13.34%
SRDX Surmodics, Inc. 569.46M 1.59%
39.75 -0.40% 76.68% 39.03%
CHX ChampionX Corporation 4.91B 1.53%
25.79 -0.54% 46.57% 34.83%
IBTX Independent Bank Group, Inc. 2.50B 1.38%
60.28 1.58% 34.76% 31.85%
SSB SouthState Corporation 7.65B 1.38%
100.21 1.29% 28.98% 30.56%
SNPS Synopsys, Inc. 75.61B 1.32%
492.18 -0.24% 33.36% 24.26%
WSC WillScot Mobile Mini Holdings Corp. 6.20B 0.60%
33.58 1.97% 43.54% 52.92%
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: 30 Recognized Stocks: 25 Others: 5
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