First Trust Vivaldi Etf Profile

MARB Etf  USD 19.97  0.02  0.10%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 19.97 as of the 26th of February 2025, a 0.1 percent decrease since the beginning of the trading day. The etf's open price was 19.99. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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. More on First Trust Vivaldi

Moving together with First Etf

  0.82MNA IQ Merger ArbitragePairCorr
  0.72ARB AltShares TrustPairCorr
  0.65SPAX Tidal ETF TrustPairCorr

Moving against First Etf

  0.77SLYV SPDR SP 600PairCorr
  0.73SLYG SPDR SP 600PairCorr
  0.67TLT iShares 20 Year Aggressive PushPairCorr
  0.58MDY SPDR SP MIDCAPPairCorr
  0.45IGV iShares Expanded TechPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Event Driven, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2020-02-04
Entity TypeRegulated Investment Company
Asset Under Management29.04 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerMichael Peck, Scott Hergott, Brian Murphy, Jeff O'Brien, Daiel Lancz, Michael Grayson
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents31.0
Market MakerWolverine Trading
Total Expense1.8
Management Fee1.25
Country NameUSA
Returns Y T D0.44
NameFirst Trust Vivaldi Merger Arbitrage ETF
Currency CodeUSD
Open FigiBBG00RHJ0R55
In Threey Volatility3.12
1y Volatility2.8
200 Day M A19.825
50 Day M A19.8629
CodeMARB
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.73)
TypeETF
First Trust Vivaldi [MARB] is traded in USA and was established 2020-02-04. The fund is listed under Event Driven category and is part of First Trust family. The entity is thematically classified as Strategy ETFs. First Trust Vivaldi now have 81.44 M in assets. , while the total return for the last 3 years was 2.1%.
Check First Trust Probability Of Bankruptcy

Top First Trust Vivaldi Etf Constituents

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RCReady Capital CorpStockFinancials
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First Trust Vivaldi Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Vivaldi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Vivaldi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Vivaldi Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Trust Vivaldi. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of First Trust Vivaldi is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.