First Trust Merger Arbitrage Cl C VARCX
- NAV / 1-Day Return 10.84 / 0.00
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.850%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Event Driven
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 367%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VARCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 31.25 | 461.8 Mil | Cash and Equivalents |
American Equity Investment Life Holding Co | 5.27 | 77.9 Mil | Financial Services |
Tricon Residential Inc | 5.25 | 77.6 Mil | Real Estate |
M.D.C. Holdings Inc | 4.73 | 69.8 Mil | Consumer Cyclical |
Pioneer Natural Resources Co | 4.62 | 68.3 Mil | Energy |
Screaming Eagle Acquisition Corp Class A | 4.62 | 68.3 Mil | Financial Services |
Masonite International Corp | 3.96 | 58.5 Mil | Industrials |
Churchill Capital Corp VII Ordinary Shares - Class A | 2.13 | 31.5 Mil | Financial Services |
Rigel Resource Acquisition Corp Ordinary Shares - Class A | 1.83 | 27.0 Mil | Financial Services |
Ares Acquisition Corp II Ordinary Shares - Class A | 1.34 | 19.8 Mil | Financial Services |