First Trust Merger Arbitrage Fund Class I (VARBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
VARBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | MSILF Government Portfolio - Class Institutional USD INC | 19.81% |
| 2 | ITCI | Intra-Cellular Therapies Inc. | 5.24% |
| 3 | K | Kellanova | 4.65% |
| 4 | BECN | Beacon Roofing Supply, Inc. | 4.56% |
| 5 | PYCR | Paycor HCM, Inc. | 4.27% |
| 6 | JWN | Nordstrom, Inc. | 3.21% |
| 7 | PDCO | Patterson Companies, Inc. | 2.01% |
| 8 | ANSC | Agriculture & Natural Solutions Acquisition Corporation | 2.01% |
| 9 | ATSG | Air Transport Services Group, Inc. | 1.96% |
| 10 | PLYA | Playa Hotels & Resorts N.V. | 1.85% |
| 11 | AAM | AA Mission Acquisition Corp. | 1.85% |
| 12 | NETD | Nabors Energy Transition Corp. II | 1.80% |
| 13 | DESP | Despegar.com Corp. | 1.71% |
| 14 | GPAT | GP-Act III Acquisition Corp. | 1.62% |
| 15 | ALF | Centurion Acquisition Corp. | 1.61% |
| 16 | HYAC | Haymaker Acquisition Corp. 4 | 1.42% |
| 17 | HEES | H&E Equipment Services, Inc. | 1.42% |
| 18 | AACT | Ares Acquisition Corporation II | 1.36% |
| 19 | PTVE | Pactiv Evergreen, Inc. | 1.30% |
| 20 | MBAV | M3-Brigade Acquisition V Corp. | 1.28% |
| 21 | CUB | Lionheart Holdings | 1.28% |
| 22 | GRAF | Graf Global Corp. | 1.28% |
| 23 | LPAA | Launch One Acquisition Corp. | 1.27% |
| 24 | DMAA | Drugs Made In America Acquisition Corp. | 1.19% |
| 25 | VACH | Voyager Acquisition Corp. | 1.15% |
| 26 | LEGT | Legato Merger Corp. III | 1.12% |
| 27 | SIMA | SIM Acquisition Corp. I | 1.11% |
| 28 | HOND | HCM II Acquisition Corp. | 1.10% |
| 29 | CMRX | Chimerix, Inc. | 1.09% |
| 30 | VCIC | Vine Hill Capital Investment Corp. | 1.07% |
| 31 | SASR | Sandy Spring Bancorp, Inc. | 1.03% |
| 32 | CTS.CN | Converge Technology Solutions Corp. | 1.00% |
| 33 | DNB | Dun & Bradstreet Holdings, Inc. | 0.99% |
| 34 | MACI | Melar Acquisition Corp. I | 0.98% |
| 35 | LGTY | Logility Supply Chain Solutions, Inc. | 0.96% |
| 36 | ACCD | Accolade, Inc. | 0.88% |
| 37 | PHYTF | Pyrophyte Acquisition Corp. | 0.75% |
| 38 | BACQ | Bleichroeder Acquisition Corp. I | 0.74% |
| 39 | PLAO | Patria Latin American Opportunity Acquisition Corp. | 0.74% |
| 40 | POLE | Andretti Acquisition Corp. II | 0.68% |
| 41 | RFAI | RF Acquisition Corp II | 0.65% |
| 42 | WBA | Walgreens Boots Alliance, Inc. | 0.63% |
| 43 | SLAMF | Slam Corp. | 0.59% |
| 44 | MLAC | Mountain Lake Acquisition Corp. | 0.58% |
| 45 | SPKL | Spark I Acquisition Corporation | 0.57% |
| 46 | CEP | Cantor Equity Partners, Inc. | 0.49% |
| 47 | CHEB | PT Ezmart Electronic Commerce Indonesia | 0.48% |
| 48 | AFJK | Aimei Health Technology Co., Ltd | 0.48% |
| 49 | BSII | Black Spade Acquisition II Co | 0.45% |
| 50 | CHAR | Charlton Aria Acquisition Corporation | 0.44% |
| 51 | DYNX | Dynamix Corporation | 0.43% |
| 52 | RANG | Range Capital Acquisition Corp. | 0.43% |
| 53 | TGI | Triumph Group, Inc. | 0.43% |
| 54 | BKHA | Black Hawk Acquisition Corporation | 0.43% |
| 55 | OAKU | Oak Woods Acquisition Corporation | 0.39% |
| 56 | FSHP | Flag Ship Acquisition Corporation | 0.38% |
| 57 | CLBR | Colombier Acquisition Corp. II | 0.38% |
| 58 | JVSA | JVSPAC Acquisition Corp. | 0.38% |
| 59 | TDAC | Translational Development Acquisition Corp. | 0.37% |
| 60 | AITR | AI Transportation Acquisition Corp | 0.37% |
| 61 | SWI | SolarWinds Corporation | 0.36% |
| 62 | GIG | GigCapital7 Corp. | 0.36% |
| 63 | RENE | CARTESIAN GROWTH CORP II - CARTESIAN GROWTH Corp. II | 0.34% |
| 64 | TSVT | 2seventy bio, Inc. | 0.32% |
| 65 | TAVI | Tavia Acquisition Corp. | 0.29% |
| 66 | EURK | Eureka Acquisition Corp | 0.28% |
| 67 | SVII | Spring Valley Acquisition Corp. II | 0.26% |
| 68 | TLGYF | TLGY Acquisition Corporation | 0.26% |
| 69 | CHX | ChampionX Corporation | 0.26% |
| 70 | ESGR | Enstar Group Limited | 0.25% |
| 71 | PLMK | Plum Acquisition Corp. IV | 0.23% |
| 72 | BFACTEND | BATTERY FUTURE ACQUI CL A ORD SHS / | 0.23% |
| 73 | BAYA | Bayview Acquisition Corp | 0.23% |
| 74 | HSPO | Horizon Space Acquisition I Corp. | 0.22% |
| 75 | JACS | Jackson Acquisition Company II | 0.22% |
| 76 | HCVI | Hennessy Capital Investment Corp. VI - Class A | 0.17% |
| 77 | EGRVF | Evergreen Corporation | 0.17% |
| 78 | EMCG | Embrace Change Acquisition Corp. | 0.14% |
| 79 | GSHRU | Gesher Acquisition Corp II - Gesher Acquisition Corp. II | 0.14% |
| 80 | RDFN | Redfin Corporation | 0.13% |
| 81 | CSLMF | CSLM Acquisition Corp. | 0.07% |
| 82 | KVAC | Keen Vision Acquisition Corporation | 0.07% |
| 83 | CAPN | Cayson Acquisition Corp | 0.05% |
| 84 | NTWO | Newbury Street II Acquisition Corp | 0.04% |
| 85 | SMMFIDU | UMB MONEY MARKET II SPECIAL / | 0.02% |
| 86 | BERY | Berry Global Group, Inc. | 0.02% |
| 87 | ABMD_CVR | ABIOMED, Inc. CONTINGENT VALUE RHT / | 0.02% |
| 88 | DYNXW | Dynamix Corporation | 0.01% |
| 89 | AAMWS | AA MISSION ACQUISITION COR-A - AA Mission Acquisition Corp. | 0.01% |
| 90 | FSHPR | Flag Ship Acquisition Corp. | 0.00% |
| 91 | SPAC-WU | Mercer Park Opportunities Corp. | 0.00% |
| 92 | SPAC-RU | Mercer Park Opportunities Corp. | 0.00% |
| 93 | SBXD | SilverBox Corp IV | 0.00% |
| 94 | GPATB | GP-ACT III SPONSOR CL B CONT IN ADVANCE / | 0.00% |
| 95 | ALFUB | CENTURION CL B CL B / | 0.00% |
| 96 | GPATA | GP-ACT III SPONSOR CL A CONT IN ADVANCE / | 0.00% |
| 97 | ALFUA | CENTURION CL A CL A / | 0.00% |
| 98 | 0IY99P98 | Paycor HCM, Inc. | -0.00% |
| 99 | 53299I0A | Walgreens Boots Alliance, Inc. | -0.00% |
| 100 | 53299I0T | Walgreens Boots Alliance, Inc. | -0.00% |
| 101 | 30P99MFA | Despegar.com Corp. | -0.00% |
| 102 | AMCR | Amcor plc | -0.02% |
| 103 | RKT | Rocket Companies, Inc. | -0.14% |
| 104 | HRI | Herc Holdings Inc. | -0.26% |
| 105 | SLB | Schlumberger Limited | -0.27% |
| 106 | CAD | CANADIAN DOLLARS / | -1.00% |
| 107 | AUB | Atlantic Union Bankshares Corporation | -1.04% |
As of Mar 31, 2025