VARBX Holdings — First Trust Merger Arbitrage Fund
All 207 reported holdings of First Trust Merger Arbitrage Fund (VARBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chart Industries Inc | 7.06% | $111.62M |
| Hologic Inc | 5.35% | $84.56M |
| Sealed Air Corp | 5.32% | $84.13M |
| Masimo Corp | 4.53% | $71.52M |
| Electronic Arts Inc | 4.39% | $69.36M |
| Tri Pointe Homes Inc | 3.98% | $62.90M |
| National Storage Affiliates Tr | 3.70% | $58.51M |
| Air Lease Corp | 3.36% | $53.14M |
| Clearwater Analytics Holdings | 2.69% | $42.47M |
| Terns Pharmaceuticals Inc | 2.58% | $40.71M |
| Veris Residential Inc | 2.45% | $38.79M |
| Onestream Inc | 2.32% | $36.65M |
| Webster Financial Corp | 1.87% | $29.63M |
| Centurion Acquisition Corp | 1.69% | $26.72M |
| Day One Biopharmaceuticals Inc | 1.67% | $26.37M |
| Arcellx Inc | 1.48% | $23.37M |
| Lionheart Holdings | 1.32% | $20.84M |
| GP-Act III Acquisition Corp | 1.30% | $20.57M |
| Kennedy-Wilson Holdings Inc | 1.30% | $20.56M |
| Drugs Made In America Acquisit | 1.28% | $20.26M |
| Launch One Acquisition Corp | 1.26% | $19.93M |
| Heritage Commerce Corp | 1.09% | $17.24M |
| Amicus Therapeutics Inc | 1.04% | $16.38M |
| Melar Acquisition Corp I | 0.87% | $13.76M |
| Agriculture & Natural Solution | 0.85% | $13.42M |
| Legato Merger Corp III | 0.82% | $12.99M |
| SIM Acquisition Corp I | 0.80% | $12.57M |
| Apellis Pharmaceuticals Inc | 0.76% | $12.06M |
| Blue Foundry Bancorp | 0.72% | $11.35M |
| Siddhi Acquisition Corp | 0.72% | $11.34M |
| Cantor Equity Partners III Inc | 0.68% | $10.69M |
| Two Harbors Investment Corp | 0.67% | $10.56M |
| Umb Money Market Ii Special / | 0.65% | $10.23M |
| Live Oak Acquisition Corp V | 0.62% | $9.86M |
| Graf Global Corp | 0.62% | $9.73M |
| Vendome Acquisition Corp I | 0.58% | $9.12M |
| Drugs Made In America Acquisit | 0.58% | $9.11M |
| Soulpower Acquisition Corp | 0.57% | $9.01M |
| Mountain Lake Acquisition Corp | 0.56% | $8.86M |
| Cantor Equity Partners IV Inc | 0.55% | $8.76M |
| Coterra Energy Inc | 0.52% | $8.18M |
| NewHold Investment Corp III | 0.50% | $7.98M |
| Charlton Aria Acquisition Corp | 0.48% | $7.57M |
| Digital Asset Acquisition Corp | 0.47% | $7.49M |
| Aimei Health Technol Tendered Shares / | 0.47% | $7.39M |
| Vine Hill Cap Invt C Tendered Security / | 0.43% | $6.87M |
| Range Capital Acquisition Corp | 0.43% | $6.78M |
| SEMrush Holdings Inc | 0.41% | $6.44M |
| Meshflow Acquisition Corp | 0.40% | $6.39M |
| Pyrophyte Acquisition Corp | 0.40% | $6.36M |
| BTC Development Corp | 0.40% | $6.35M |
| Dune Acquisition Corp II | 0.38% | $6.04M |
| SC II Acquisition Corp | 0.37% | $5.81M |
| Andretti Acquisition Corp II | 0.36% | $5.69M |
| Apex Treasury Corp | 0.36% | $5.63M |
| Texas Ventures Acquisition III | 0.35% | $5.57M |
| Viking Acquisition Corp I | 0.35% | $5.54M |
| Voyager Acquisition Tendered Share / | 0.34% | $5.41M |
| Cantor Equity Partners V Inc | 0.33% | $5.27M |
| EQV Ventures Acquisition Corp | 0.33% | $5.20M |
| RF Acquisition Corp II | 0.32% | $5.13M |
| Future Money Acquisition Corp | 0.32% | $5.12M |
| Crane Harbor Acquisition Corp | 0.32% | $5.12M |
| Mountain Lake Acquisition Corp | 0.32% | $5.12M |
| Iron Horse Acquisition II Corp | 0.32% | $5.10M |
| Great Lakes Dredge & Com Tendered Share / | 0.32% | $5.10M |
| M Evo Global Acquisition Corp | 0.32% | $5.07M |
| Columbus Circle Capital Corp I | 0.32% | $5.06M |
| Jackson Acquisition Co II | 0.32% | $5.06M |
| Insight Digital Partners II | 0.30% | $4.67M |
| Axiom Intelligence Acquisition | 0.29% | $4.59M |
| Wen Acquisition Corp | 0.29% | $4.57M |
| Tavia Acquisition Corp | 0.29% | $4.57M |
| Inflection Point Acquisition C | 0.28% | $4.41M |
| ChampionsGate Acquisition Corp | 0.28% | $4.36M |
| HCM IV Acquisition Corp | 0.27% | $4.29M |
| Hall Chadwick Acquisition Corp | 0.27% | $4.28M |
| Idea Acquisition Corp | 0.27% | $4.27M |
| Spring Valley Acquisition Corp | 0.27% | $4.25M |
| Invest Green Acquisition Corp | 0.27% | $4.24M |
| Lafayette Digital Acquisition | 0.27% | $4.23M |
| Gesher Acquisition Corp II | 0.27% | $4.19M |
| Pioneer Acquisition I Corp | 0.27% | $4.19M |
| Globa Terra Acquisition Corp | 0.26% | $4.18M |
| D Boral ARC Acquisition I Corp | 0.26% | $4.10M |
| Silverbox Corp IV | 0.25% | $3.99M |
| Armada Acquisition Corp II | 0.25% | $3.95M |
| Roman DBDR Acquisition Corp II | 0.25% | $3.93M |
| Fifth Era Acquisition Corp I | 0.24% | $3.83M |
| Cantor Equity Partners I Inc | 0.23% | $3.71M |
| Real Asset Acquisition Corp | 0.23% | $3.70M |
| Gores Holdings X Inc | 0.22% | $3.47M |
| M3-Brigade Acquisition VI Corp | 0.22% | $3.45M |
| CSLM Digital Asset Acquisition | 0.22% | $3.45M |
| Colombier Acquisition Corp III | 0.22% | $3.45M |
| Tailwind 2.0 Acquisition Corp | 0.22% | $3.43M |
| Sizzle Acquisition Corp II | 0.22% | $3.42M |
| TGE Value Creative Solutions C | 0.22% | $3.41M |
| Iris Acquisition Corp II | 0.21% | $3.39M |
| Cal Redwood Acquisition Corp | 0.21% | $3.32M |
| Artius II Acquisition Inc | 0.20% | $3.24M |
| Rithm Acquisition Corp | 0.19% | $3.05M |
| FutureCrest Acquisition Corp | 0.19% | $3.05M |
| Titan Acquisition Corp | 0.19% | $3.04M |
| GSR IV Acquisition Corp | 0.19% | $3.04M |
| Metals Acquisition Corp II | 0.19% | $3.03M |
| Evolution Global Acquisition C | 0.19% | $3.03M |
| Berto Acquisition Corp. | 0.19% | $3.02M |
| Dynamix Corp III | 0.19% | $3.01M |
| Vine Hill Capital Investment C | 0.19% | $3.00M |
| Silicon Valley Acquisition Cor | 0.19% | $3.00M |
| Republic Digital Acquisition C | 0.19% | $2.99M |
| Black Spade Acquisition III Co | 0.19% | $2.98M |
| K2 Capital Acquisition Corp | 0.19% | $2.98M |
| Bluerock Acquisition Corp | 0.18% | $2.84M |
| Renatus Tactical Acquisition C | 0.18% | $2.83M |
| Translational Development Acqu | 0.17% | $2.72M |
| Plum Acquisition Corp IV | 0.17% | $2.69M |
| Yorkville Acquisition Corp | 0.17% | $2.65M |
| Haymaker Acquisition Tendered Share / | 0.17% | $2.64M |
| Safeguard Acquisition Corp | 0.16% | $2.58M |
| LaFayette Acquisition Corp | 0.16% | $2.57M |
| ITHAX Acquisition Corp III | 0.16% | $2.56M |
| Cambridge Acquisition Corp | 0.16% | $2.54M |
| 1RT Acquisition Corp | 0.16% | $2.50M |
| GigCapital7 Corp | 0.16% | $2.48M |
| International Money Express In | 0.15% | $2.30M |
| ProCap Acquisition Corp | 0.14% | $2.19M |
| Pyrophyte Acquisition Corp II | 0.14% | $2.16M |
| Highview Merger Corp | 0.14% | $2.16M |
| AA Mission Acquisition Corp II | 0.14% | $2.16M |
| Muzero Acquisition Corp | 0.13% | $2.13M |
| Blue Water Acquisition Corp II | 0.13% | $2.12M |
| FIGX Capital Acquisition Corp | 0.13% | $2.12M |
| KRAKacquisition Corp | 0.13% | $2.12M |
| Enhabit Inc | 0.12% | $1.97M |
| Jena Acquisition Corp II | 0.12% | $1.87M |
| Cantor Equity Partners VI Inc | 0.11% | $1.74M |
| Trailblazer Acquisition Corp | 0.11% | $1.73M |
| Space Asset Acquisition Corp | 0.11% | $1.73M |
| Alussa Energy Acquisition Corp | 0.11% | $1.72M |
| Pono Capital Four Inc | 0.11% | $1.71M |
| SilverBox Corp V | 0.11% | $1.71M |
| Activate Energy Acquisition Co | 0.11% | $1.71M |
| Archimedes Tech SPAC Partners | 0.11% | $1.69M |
| Cohen Circle Acquisition Corp | 0.11% | $1.68M |
| Legato Merger Corp IV | 0.09% | $1.49M |
| Daedalus Special Acquisition C | 0.09% | $1.48M |
| Bain Capital GSS Investment Co | 0.08% | $1.30M |
| Spartacus Acquisition Corp II | 0.08% | $1.29M |
| Oyster Enterprises II Acquisit | 0.08% | $1.28M |
| Helix Acquisition Corp. Iii | 0.07% | $1.05M |
| Willow Lane Acquisition Corp I | 0.06% | $951.70K |
| K&F Growth Acquisition Corp II | 0.06% | $893.56K |
| Solarius Capital Acquisition C | 0.06% | $873.51K |
| Inflection Point Acquisition C | 0.06% | $869.14K |
| Blueport Acquisition Ltd | 0.05% | $863.42K |
| Leapfrog Acquisition Corp | 0.05% | $856.49K |
| Peakstone Realty Trust | 0.05% | $788.18K |
| OTG Acquisition Corp I | 0.04% | $703.91K |
| Kensington Capital Acquisition | 0.04% | $660.79K |
| Art Technology Acquisition Cor | 0.04% | $559.62K |
| GigCapital9 Corp | 0.03% | $520.09K |
| American Exceptionalism Acquis | 0.03% | $466.01K |
| A Paradise Acquisition Corp | 0.03% | $438.57K |
| DigitalBridge Group Inc | 0.02% | $308.18K |
| ABIOMED, Inc. CONTINGENT VALUE RHT / | 0.02% | $293.50K |
| New America Acquisition I Corp | 0.02% | $266.93K |
| Spring Valley Acquisitio-A | 0.01% | $84.71K |
| M Evo Global Acquisitio-Cl A | 0.00% | $69.57K |
| K2 Capital Acquisition Corp | 0.00% | $63.42K |
| Iron Horse Acquisition II Corp | 0.00% | $60.99K |
| Futurecrest Acquisition-Cl A | 0.00% | $50.77K |
| Columbus Circle Capital Co.-A | 0.00% | $51.30K |
| Silicon Valley Acquisit-Cl A | 0.00% | $42.47K |
| Black Spade Acquisition-Cl A | 0.00% | $40.43K |
| Lafayette Digital Acquisitio | 0.00% | $39.82K |
| Vine Hill Capital Inves-Cl A | 0.00% | $40.22K |
| Iris Acquisition Corp. I-Cl A | 0.00% | $34.57K |
| Krakacquisition Corp.-Cl A | 0.00% | $32.18K |
| Colombier Acq Iii-Cl A | 0.00% | $28.73K |
| Muzero Acquisition Corp.-Cl A | 0.00% | $24.81K |
| Archimedes Tech Spac Partner | 0.00% | $23.61K |
| Cambridge Acquisition Corp.-A | 0.00% | $24.01K |
| Yorkville Acquisition Corp.-A | 0.00% | $17.04K |
| Daedalus Special Acquis-Cl A | 0.00% | $14.57K |
| Leapfrog Acquisition Cl A | 0.00% | $9.08K |
| Art Technology Acquisit-Cl A | 0.00% | $4.31K |
| Terns Pharmaceuticals, Inc. | 0.00% | $-120 |
| GP-ACT III ACQ Corp. CLASS B UNITS / | 0.00% | $2 |
| Gp-Act Iii Acq Corp. Class A Units / | 0.00% | $2 |
| Centurion Cl B Cl B / | 0.00% | $2 |
| Canadian Dollars / | 0.00% | $-68 |
| Coeur Mining Inc | 0.00% | $19 |
| Western Midstream Partners LP | 0.00% | $171 |
| MSILF Government Portfolio | 0.00% | $510 |
| Centurion Cl A Cl A / | 0.00% | $2 |
| Legato Merger Corp IV | 0.00% | $10 |
| Two Harbors Investment Corp. | 0.00% | $-740 |
| Day One Biopharmaceuticals, Inc. | -0.00% | $-970 |
| Clearwater Analytics Holdings, Inc. | -0.00% | $-21.41K |
| Terns Pharmaceuticals, Inc. | -0.00% | $-53.66K |
| Devon Energy Corp | -0.52% | $-8.20M |
| Banco Santander SA | -0.63% | $-9.89M |
| Fulton Financial Corp | -0.72% | $-11.33M |
| CVB Financial Corp | -1.10% | $-17.45M |
| Public Storage | -3.72% | $-58.80M |
VARBX overview: performance, fees, allocation and SEC filings