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First Trust Merger Arbitrage Fund Class I (VARBX)

US Funds

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10.54 0.00 0%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: United States

Issuer: Vivaldi

Asset Class: Other

General
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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	1.41	4.08	2.67
Shares	87.35	92.89	5.54
Other	11.23	11.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.53	17.95
Price to Book	1.96	2.23
Price to Sales	2.30	1.55
Price to Cash Flow	8.75	9.55
Dividend Yield	1.08	1.26
5 Years Earnings Growth	6.73	11.52

Sector Allocation

Name	Net %	Category Average
Financial Services	55.22	12.28
Technology	21.32	18.36
Utilities	7.66	4.36
Industrials	6.33	9.87
Healthcare	4.50	21.01
Consumer Defensive	3.38	9.69
Consumer Cyclical	1.64	9.43
Energy	-0.05	7.55

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Avangrid Inc	US05351W1036	5.90	36.02	0.00%
Marathon Oil Corp	US5658491064	5.10	-	-
Squarespace Inc Class A	US85225A1079	4.33	-	-
Stericycle Inc	US8589121081	4.27	-	-
Smartsheet	US83200N1037	3.98	55.98	-0.09%
HashiCorp Inc Ordinary Shares Class A	-	3.06	-	-
Ares Acquisition oration II	KYG330331045	2.94	10.96	0.00%
Kellanova	US4878361082	2.88	81.17	+0.07%
Nuvei Corp Ordinary Shares (Sub Voting)	CA67079A1021	2.16	-	-
Envestnet Inc	US29404K1060	2.13	-	-

Top Other Funds by First Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vivaldi Multi-Strategy I		608.3M	8.41	3.89	4.32
	Vivaldi Multi Strategy Fund Class A		17.18M	8.07	3.56	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivaldi Merger Ar.	10.54	0.00	0%