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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 7.35B 5.04%
101.10 0.91% 26.61% 25.40%
HTLF Heartland Financial USA, Inc. 4.89%
HCP Hashicorp, Inc. (Class A) 3.81%
EDR Endeavor Group Holdings, Inc. (Class A) 3.56%
COF Capital One Financial Corporation 68.37B 3.28%
179.30 3.33% 47.27% 88.52%
AMED Amedisys, Inc. 3.04B 3.06%
92.63 -0.08% 16.69% 41.05%
DFS Discover Financial Services 42.95B 3.05%
170.70 7.54% 60.10% 82.13%
B Barnes Group Inc. 2.58%
ANSS ANSYS, Inc. 27.75B 2.54%
316.56 -0.10% 28.99% 51.63%
SLB Schlumberger Limited 56.84B 2.39%
41.80 -0.19% 33.44% 50.48%
JNPR Juniper Networks, Inc. 12.06B 2.38%
36.19 0.19% 35.65% 31.15%
EVRI Everi Holdings Inc. 1.18B 2.37%
13.67 0.51% 49.81% 6.65%
CVX Chevron Corporation 292.71B 2.21%
167.29 0.72% 25.71% 59.24%
K Kellogg Company 28.48B 2.20%
82.49 0.02% 10.73% 11.52%
ESGR Enstar Group Limited 4.95B 2.13%
332.38 0.00% 10.64% 9.86%
HES Hess Corporation 49.24B 1.92%
159.73 0.81% 22.35% 51.38%
FYBR Frontier Communications Parent, Inc. 8.95B 1.73%
35.86 -0.08% 68.74% 8.32%
MGRC McGrath RentCorp 2.74B 1.72%
111.40 -1.87% 43.11% 40.26%
SRDX Surmodics, Inc. 436.46M 1.58%
30.53 -0.72% 64.56% 55.61%
CHX ChampionX Corporation 5.69B 1.58%
29.80 -0.23% 43.84% 48.89%
SSB SouthState Corporation 9.41B 1.39%
92.82 0.65% 26.20% 38.98%
IBTX Independent Bank Group, Inc. 1.38%
SNPS Synopsys, Inc. 66.31B 1.31%
428.85 -2.08% 36.97% 41.50%
WSC WillScot Holdings Corporation 5.10B 0.60%
27.80 -1.24% 48.00% 84.37%
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: 19 Others: 10
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