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

Morningstar

NAV / 1-Day Return 10.79 / +0.09 %
Total Assets 8.0B
Adj. Expense Ratio

1.480%
Expense Ratio 1.730%
Distribution Fee Level High
Share Class Type Institutional
Category Event Driven
Investment Style Small Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 3.42%
Turnover 293%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 2:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VARBX

More VARBX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Chart Industries Inc	7.06	112M	Industrials
Hologic Inc	5.35	85M	Healthcare
Sealed Air Corp	5.32	84M	Consumer Cyclical
Other	4.92	78M	—
Masimo Corp	4.53	72M	Healthcare
Electronic Arts Inc	4.39	69M	Communication Services
Tri Pointe Homes Inc	3.98	63M	Consumer Cyclical
National Storage Affiliates Trust	3.70	59M	Real Estate
Air Lease Corp Class A	3.36	53M	Industrials
Clearwater Analytics Holdings Inc Class A	2.69	42M	Technology

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