First Trust Merger Arbitrage Fund Class I (VARBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
VARBX Holdings List
| 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% |
As of Mar 31, 2025