First Trust Merger Arbitrage Fund Class I (VARBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
0.00 (0.00%)
At close: Dec 8, 2025

VARBX Holdings List

No.SymbolName WeightShares
1MVRXXMSILF Government Portfolio - Class Institutional14.06%215,292,644
2WNSWNS (Holdings) Limited5.83%1,171,116
3VRNAVerona Pharma PLC5.41%775,594
4VBTXVeritex Holdings, Inc.4.83%2,203,523
5COOPMr. Cooper Group Inc.4.08%296,651
6SMMFIDUUMB MONEY MARKET II SPECIAL /3.79%58,023,859
7CYBRCyberArk Software Ltd.3.25%103,082
8EAElectronic Arts Inc.2.83%215,100
9ARISAris Water Solutions, Inc.2.56%1,586,500
10KKellanova2.13%397,451
11ANSCAgriculture & Natural Solutions Acquisition Corporation2.02%2,829,209
12TRMLTourmaline Bio, Inc.1.87%598,741
13AAMAA Mission Acquisition Corp.1.86%2,700,502
14AVDXAvidXchange Holdings, Inc.1.77%2,716,590
15ALFCenturion Acquisition Corp.1.71%2,479,407
16CUBLionheart Holdings1.33%1,938,207
17GRAFGraf Global Corp.1.33%1,931,321
18GPATGP-Act III Acquisition Corp.1.31%1,897,607
19MRUSMerus N.V.1.30%211,158
20DMAADrugs Made In America Acquisition Corp.1.29%1,929,288
21LPAALaunch One Acquisition Corp.1.28%1,866,241
22BACQInflection Point Acquisition Corp. IV1.22%1,794,755
23IASIntegral Ad Science Holding Corp.1.19%1,797,434
24PROPROS Holdings, Inc.1.15%767,786
25LEGTLegato Merger Corp. III1.13%1,608,549
Showing 25 of 138 holdings
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As of Sep 30, 2025