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First Trust Merger Arbitrage Fund Class I (VARBX)

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11.08 0.00 0.00%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 6.94B

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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	16.95
Price to Book	2.19	2.24
Price to Sales	1.76	1.57
Price to Cash Flow	10.38	9.43
Dividend Yield	0.84	1.47
5 Years Earnings Growth	3.07	8.53

Sector Allocation

Name	Net %	Category Average
Financial Services	25.34	17.75
Healthcare	25.31	18.09
Consumer Cyclical	18.06	10.30
Consumer Defensive	12.91	10.41
Industrials	9.30	8.96
Technology	7.08	15.56
Real Estate	2.00	1.44
Energy	-0.01	3.93

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	82.86	0.00%
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		1.05B	5.17	7.73	4.56
	Vivaldi Multi Strategy Fund Class A		31.06M	8.07	3.56	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Vivaldi Merger Ar.	11.08	0.00	0.00%
Mediolanum BB Con.	5.324	+0.010	+0.19%
Edmond de Rothsch.	156.670	-1.860	-1.17%
PHIN	425.00	0.00	0.00%
SPDs/USD	0.0054	-0.0000	-0.00%
Guggenheim Mid Ca.	37.98	-0.94	-2.42%
Nomura US Governm.	8,184.000	-6.000	-0.07%
CTALPEKA	2.85	-0.01	-0.35%