VARAX – FirstTrust Merger Arbitrage Cl A Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.61 / 0.00
Total Assets 1.6 Bil
Adj. Expense Ratio

1.810%
Expense Ratio 2.100%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Event Driven
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 3.04%
Turnover 367%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Instl Lqudty Govt Instl	37.38	618.1 Mil	Cash and Equivalents
Spirit Realty Capital Inc	8.52	140.8 Mil	Real Estate
Screaming Eagle Acquisition Corp Class A	3.85	63.6 Mil	Financial Services
American Equity Investment Life Holding Co	3.14	51.9 Mil	Financial Services
Alteryx Inc Class A	2.64	43.7 Mil	Technology
Splunk Inc	2.26	37.4 Mil	Technology
Pioneer Natural Resources Co	2.18	36.1 Mil	Energy
RPT Realty	1.76	29.2 Mil	Real Estate
Agriculture & Natural Solutions Acquisition Corp Units (one Class A share a	1.70	28.1 Mil	Financial Services
Rigel Resource Acquisition Corp Ordinary Shares - Class A	1.60	26.5 Mil	Financial Services

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