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First Trust Merger Arbitrage Cl I VARBX

Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 10.74  /  0.00
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.910%
  • 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 0.12%
  • Turnover 294%

Morningstar’s Analysis VARBX

There is no Morningstar’s Analysis data available.

Portfolio Holdings VARBX

  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 229
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Govt Instl

15.23
384,279,289
Cash and Equivalents
9.13
230,368,578
Energy
2.23
56,322,570
Healthcare
1.92
48,399,276
Financial Services
1.92
48,358,239
Healthcare
1.62
40,807,764
Financial Services
1.60
40,348,768
Technology