MARB
First Trust Vivaldi Merger Arbit
MARB
19,78
0,03 Bil. AUM
1,8% Expense Ratio
20,02 NAV
First Trust Vivaldi Merger Arbit Profile
About First Trust Vivaldi Merger Arbit
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.
- Company
- Holdings
- 42
- CUSIP
First Trust Vivaldi Merger Arbit Sectors
| Industry | Percentage |
|---|---|
| Technology | 26,55% |
| Healthcare | 21,85% |
| Financial Servic | 18,54% |
| Energy | 11,24% |
| Industrials | 5,45% |
| Consumer Defensi | 5,44% |
| Communication Se | 5,11% |
| Basic Materials | 4,29% |
| Consumer Cyclica | 1,53% |
| Real Estate | 0,00% |
| Utilities | 0,00% |