VARAX – FirstTrust Merger Arbitrage Cl A Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.74 / −0.09 %
Total Assets 1.6 Bil
Adj. Expense Ratio

1.810%
Expense Ratio 2.100%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Event Driven
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 3.00%
Turnover 367%

USD | NAV as of Jul 09, 2024 | 1-Day Return as of Jul 09, 2024, 2:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Instl Lqudty Govt Instl	31.55	468.3 Mil	Cash and Equivalents
American National Group Inc	5.25	77.9 Mil	Financial Services
Tricon Residential Inc	5.23	77.6 Mil	Real Estate
M.D.C. Holdings Inc	4.71	69.8 Mil	Consumer Cyclical
Pioneer Natural Resources Co	4.60	68.3 Mil	Energy
Screaming Eagle Acquisition Corp Class A	4.60	68.3 Mil	Financial Services
Masonite International Corp	3.94	58.5 Mil	Industrials
Churchill Capital Corp VII Ordinary Shares - Class A	2.12	31.5 Mil	Financial Services
Rigel Resource Acquisition Corp Ordinary Shares - Class A	1.82	27.0 Mil	Financial Services
Ares Acquisition Corp II Ordinary Shares - Class A	1.33	19.8 Mil	Financial Services

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