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First Trust Merger Arbitrage Fund Class I (VARBX)

US Funds

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11.16 +0.01 +0.09%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vivaldi

Asset Class: Other

Morningstar Rating:
Total Assets: 4.71B

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VARBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vivaldi Merger Arbitrage I (VARBX) fund. Our Vivaldi Merger Arbitrage I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	26.13	27.08	0.95
Stocks	62.46	66.84	4.38
Other	11.42	11.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.04	17.49
Price to Book	1.98	2.15
Price to Sales	1.87	1.52
Price to Cash Flow	9.39	9.35
Dividend Yield	0.60	1.39
5 Years Earnings Growth	5.57	17.06

Sector Allocation

Name	Net %	Category Average
Financial Services	54.17	13.50
Technology	15.08	15.47
Industrials	14.31	11.90
Communication Services	3.93	8.58
Energy	3.78	8.98
Consumer Cyclical	3.63	7.65
Healthcare	2.80	19.78
Utilities	2.30	5.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Encore Wire Corp	US2925621052	8.33	-	-
PowerSchool Holdings Inc Class A	-	2.66	-	-
HashiCorp Inc Ordinary Shares Class A	-	2.52	-	-
Endeavor Group	US29260Y1091	2.41	29.78	+0.78%
Equitrans Midstream Corp	US2946001011	2.26	-	-
Nuvei	CA67079A1021	1.96	47.61	0.00%
Rigel Resource Acquisition Corp Ordinary Shares - Class A	-	1.76	-	-
Churchill Capital Corp VII Ordinary Shares - Class A	US17144M1027	1.75	-	-
AssetMark Financial Holdings Inc	US04546L1061	1.66	-	-
Perficient Inc	US71375U1016	1.65	-	-

Top Other Funds by First Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vivaldi Multi-Strategy I		568.13M	1.08	3.33	3.64
	Vivaldi Multi Strategy Fund Class A		16.56M	1.02	3.03	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivaldi Merger Ar.	11.16	+0.01	+0.09%