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First Trust Merger Arbitrage Fund Class I (VARBX)

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11.14 0.00 0.00%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.32B

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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	31.20	31.20	0.00
Shares	64.91	72.17	7.26
Other	3.90	3.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.07	17.01
Price to Book	2.19	2.22
Price to Sales	1.76	1.59
Price to Cash Flow	10.38	9.41
Dividend Yield	0.84	1.46
5 Years Earnings Growth	3.07	8.49

Sector Allocation

Name	Net %	Category Average
Financial Services	25.34	17.79
Healthcare	25.31	17.89
Consumer Cyclical	18.06	10.06
Consumer Defensive	12.91	9.70
Industrials	9.30	8.94
Technology	7.08	15.62
Real Estate	2.00	1.91
Energy	-0.01	4.67

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Dun & Bradstreet Holdings Inc Ordinary Shares	US26484T1060	11.22	-	-
SpringWorks Therapeutics Inc Ordinary Shares	US85205L1070	10.46	-	-
Skechers USA Inc Class A	US8305661055	10.33	-	-
Kellanova	US4878361082	8.40	83.32	+0.04%
Enstar Group Ltd	BMG3075P1014	7.40	-	-
Blueprint Medicines Corp	US09627Y1091	6.78	-	-
The AZEK Co Inc Class A	US05478C1053	6.33	-	-
AvidXchange Holdings Inc	-	4.03	-	-
ChampionX Corp	US15872M1045	1.70	-	-
Redfin Corp	US75737F1084	1.36	-	-

Top Other Funds by First Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vivaldi Multi-Strategy I		1.1B	6.08	8.00	4.59
	Vivaldi Multi Strategy Fund Class A		33.3M	8.07	3.56	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Vivaldi Merger Ar.	11.14	0.00	0.00%
CAN Balanced Grey.	23.261	-0.051	-0.22%
Uni-Global - Equi.	2,509.630	-4.190	-0.17%
Bridge Global Pro.	3.797	-0.027	-0.70%
CDAX	206.81	-1.24	-0.60%
Fondo Banorte Ixe.	37.224	+0.049	+0.13%
EVSB	35.65	+0.05	+0.14%
Afer Diversifié D.	910.480	-2.900	-0.32%