First Trust Merger Arbitrage Fund Class I (VARBX) is a Event Driven fund with $1.56 Billion in assets. The fund allocates 39.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MSILF Government Portfolio - Class Institutional at 14.06% of total assets. This is followed by Encore Wire Corp. (8.33%) and PowerSchool Holdings, Inc. - Class A (2.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MSILF Government Portfolio - Class Institutional | 14.06% | - | - |
| Encore Wire Corp. | 8.33% | - | - |
| PowerSchool Holdings, Inc. - Class A | 2.66% | - | - |
| HashiCorp, Inc. - Class A | 2.52% | - | - |
| Endeavor Group Holdings, Inc. - Class A | 2.41% | - | - |
| Equitrans Midstream Corp. | 2.26% | - | - |
| Nuvei Corp. | 1.96% | - | - |
| Rigel Resource Acquisition Corp. - Class A | 1.76% | - | - |
| Churchill Capital Corp. VII - Class A | 1.75% | - | - |
| AssetMark Financial Holdings, Inc. | 1.66% | - | - |
| MSILF Government Portfolio - Class Institutional USD INC | 19.81% | - | - |
| Intra-Cellular Therapies, Inc. | 5.24% | - | - |
| Kellanova | 2.13% | - | - |
| Beacon Roofing Supply, Inc. | 4.56% | - | - |
| Paycor HCM, Inc. | 4.27% | - | - |
| Nordstrom, Inc. | 3.21% | - | - |
| Patterson Cos., Inc. | 2.01% | - | - |
| Agriculture Natural Solutions Acquisition Corp. | 2.01% | - | - |
| Air Transport Services Group, Inc. | 1.96% | - | - |
| Playa Hotels Resorts N.V. | 1.85% | - | - |
| WNS Holdings Ltd. | 5.83% | - | - |
| Verona Pharma PLC - ADR | 5.41% | - | - |
| Veritex Holdings, Inc. | 4.83% | - | - |
| Mr Cooper Group, Inc. | 4.08% | - | - |
| UMB MONEY MARKET II SPECIAL / | 3.79% | - | - |
| CyberArk Software Ltd. | 3.25% | - | - |
| Electronic Arts, Inc. | 2.83% | - | - |
| Aris Water Solutions, Inc. - Class A | 2.56% | - | - |