First Trust Vivaldi Etf Profile
| MARB Etf | USD 20.71 0.02 0.1% |
PerformanceFair
| Odds Of DistressLow
|
First Trust is trading at 20.71 as of the 14th of February 2026, a 0.1 percent decrease since the beginning of the trading day. The etf's open price was 20.73. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. 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
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Event Driven, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2020-02-04 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 39.31 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Michael Peck, Scott Hergott, Brian Murphy, Jeff O'Brien, Daiel Lancz, Michael Grayson |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 26.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 1.74 |
| Management Fee | 1.25 |
| Country Name | USA |
| Returns Y T D | 0.31 |
| Name | First Trust Vivaldi Merger Arbitrage ETF |
| Currency Code | USD |
| Open Figi | BBG00RHJ0R55 |
| In Threey Volatility | 3.23 |
| 1y Volatility | 2.19 |
| 200 Day M A | 20.5138 |
| 50 Day M A | 20.6718 |
| Code | MARB |
| Updated At | 13th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.42) |
| Type | ETF |
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 Theme ETFs. First Trust Vivaldi now have 81.44 M in assets. , while the total return for the last 3 years was 3.5%.
Check First Trust Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Vivaldi Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
| Mean Deviation | 0.116 | |||
| Standard Deviation | 0.18 | |||
| Variance | 0.0324 | |||
| Downside Variance | 0.0189 |
First Trust Vivaldi Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Vivaldi Tanh Of Price Series is a hyperbolic price transformation function.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 26 constituents across multiple sectors and instustries. The fund charges 1.25 percent management fee with a total expences of 1.74 percent of total asset. 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. First Trust is traded on NYSEARCA Exchange in the United States. To find out more about First Trust Vivaldi contact the company at NA.First Trust Vivaldi Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Trust Vivaldi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Responsive Playbooks and the MARB Inflection - Stock Traders Daily |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by First Trust's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 3.56 | Returns 5 Y 2.87 | Returns 1 Y 7 | Total Assets 38.3 M | Yield 3.01 |
Top First Trust Vivaldi Etf Constituents
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| APO | Apollo Global Management | Stock | |
| OCSL | Oaktree Specialty Lending | Stock | |
| AON | Aon PLC | Stock | |
| COP | ConocoPhillips | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| WTRE | WisdomTree New Economy | Etf | |
| ADI | Analog Devices | Stock | |
| BBDC | Barings BDC | Stock | |
| RC | Ready Capital Corp | Stock |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Vivaldi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Vivaldi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14.22 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.71 | |||
| Day Typical Price | 20.71 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Understanding First Trust Vivaldi requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its fundamental value.
Understanding that First Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether First Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.