MARB First Trust Vivaldi Merger Arbitrage ETF

NAV as of 23-May-2022

19.7717

4 Week: 19.67 - 19.95

52 Week: 19.30 - 20.09

Latest Closing Price

19.76

Premium / Discount

-0.02

Expense Ratio

2.23%

Investment Objective

The investment seeks to provide investors with capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
26,175,927
Launch Date:
03/02/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
21
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Market Neutral
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.770.253.09
1 Day0.000.000.00
1 Week0.040.480.08
1 Month-1.271.15-1.11
3 Months-0.101.53-0.06
6 Months0.602.710.22
1 Year-0.563.78-0.15
2 Years1.544.640.33
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.6012
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 21

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 26,175,927

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium21.88
Small32.63
Micro9.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1102

Price/Book*

0.8888

Price/Sales*

3.2647

Price/Cash Flow*

10.7914

Dividend Yield*

5.0841

Growth Measures

Long-Term Earnings

6.5519

Historical Earnings

15.8959

Sales Growth

10.6140

Cash-Flow Growth

38.9952

Book-Value Growth

3.5112

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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