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First Trust Merger Arbitrage Fund Class I (VARBX)

US Funds

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10.95 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65B

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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	31.80	33.49	1.69
Shares	65.66	68.58	2.92
Other	2.54	2.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.23	17.46
Price to Book	2.82	2.26
Price to Sales	0.81	1.43
Price to Cash Flow	7.21	9.40
Dividend Yield	1.21	1.39
5 Years Earnings Growth	5.92	15.00

Sector Allocation

Name	Net %	Category Average
Healthcare	26.18	19.69
Industrials	20.90	8.95
Consumer Cyclical	20.79	11.37
Technology	16.98	14.98
Consumer Defensive	11.97	10.99
Financial Services	2.85	14.41
Real Estate	0.34	2.05
Energy	-0.02	5.04

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Intra-Cellular Therapies Inc	US46116X1019	8.86	-	-
Kellanova	US4878361082	7.86	80.07	-0.01%
Beacon Roofing Supply Inc Class A	US0736851090	7.71	-	-
Paycor HCM Inc	US70435P1021	7.22	-	-
Nordstrom Inc	US6556641008	5.42	-	-
Patterson Companies Inc	US7033951036	3.40	-	-
Air Transport Services Group Inc	US00922R1059	3.32	-	-
Playa Hotels & Resorts NV	NL0012170237	3.13	-	-
Despegar.com Corp	VGG273581030	2.90	-	-
H&E Equipment Services Inc	US4040301081	2.40	-	-

Top Other Funds by First Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vivaldi Multi-Strategy I		961.44M	3.48	6.42	4.47
	Vivaldi Multi Strategy Fund Class A		29.05M	8.07	3.56	4.01

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