VARBX – First Trust Merger Arbitrage Cl I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.10 / −0.09 %
Total Assets 1.5 Bil
Adj. Expense Ratio

1.490%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Event Driven
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 500,000
Status Open
TTM Yield 3.28%
Turnover 367%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Instl Lqudty Govt Instl	27.08	422.4 Mil	Cash and Equivalents
Other	11.42	178.2 Mil	—
Encore Wire Corp	8.33	130.0 Mil	Industrials
PowerSchool Holdings Inc Class A	2.66	41.5 Mil	Technology
HashiCorp Inc Ordinary Shares Class A	2.52	39.3 Mil	Technology
Endeavor Group Holdings Inc Class A	2.41	37.6 Mil	Communication Services
Equitrans Midstream Corp	2.26	35.2 Mil	Energy
Nuvei Corp Ordinary Shares (Sub Voting)	1.96	30.6 Mil	Technology
Rigel Resource Acquisition Corp Ordinary Shares - Class A	1.76	27.4 Mil	Financial Services
Churchill Capital Corp VII Ordinary Shares - Class A	1.75	27.3 Mil	Financial Services

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