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First Trust Merger Arbitrage Fund Class I (VARBX)

US Funds

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10.69 -0.01 -0.09%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.73B

Type: Fund

Market: United States

Issuer: Vivaldi

Asset Class: Other

General
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VARBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vivaldi Merger Arbitrage I (VARBX) fund. Our Vivaldi Merger Arbitrage I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.27	36.30	2.03
Stocks	55.93	67.43	11.50
Other	9.80	9.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.58	18.00
Price to Book	2.35	2.27
Price to Sales	1.69	1.51
Price to Cash Flow	9.61	9.71
Dividend Yield	1.59	1.48
5 Years Earnings Growth	6.23	11.14

Sector Allocation

Name	Net %	Category Average
Technology	33.65	18.19
Industrials	18.26	7.56
Real Estate	18.08	2.47
Consumer Defensive	13.89	11.55
Consumer Cyclical	6.45	9.72
Basic Materials	6.44	10.58
Healthcare	1.73	17.37
Communication Services	1.69	10.21
Energy	-0.01	5.48
Financial Services	-0.21	12.23

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Smartsheet Inc Class A	US83200N1037	14.91	-	-
Retail Opportunity Investments Corp	US76131N1019	10.11	-	-
Kellanova	US4878361082	7.77	82.47	+0.02%
Heartland Financial USA Inc	US42234Q1022	7.72	-	-
Barnes Group Inc	US0678061096	5.18	-	-
HashiCorp Inc Ordinary Shares Class A	-	3.90	-	-
Nordstrom	US6556641008	3.61	24.46	+0.04%
Summit Materials	US86614U1007	3.60	215,760.00	-1.42%
Air Transport Services	US00922R1059	3.02	22.43	-0.04%
EnLink Midstream LLC	US29336T1007	2.41	-	-

Top Other Funds by First Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vivaldi Multi-Strategy I		794.21M	1.09	4.58	4.17
	Vivaldi Multi Strategy Fund Class A		24.65M	8.07	3.56	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Vivaldi Merger Ar.	10.69	-0.01	-0.09%
Vanguard Short-Te.	21.48	+0.04	+0.19%
PSG Wealth Creato.	59.238	-0.477	-0.80%
IOOF MultiSeries .	0.951	-0.002	-0.20%
Neuberger Berman .	27.460	-0.580	-2.07%
BlackRock US Oppo.	14.54	-0.18	-1.22%
BNY Mellon Absolu.	124.010	+0.103	+0.08%
Scotia Gubernamen.	4.297	+0.001	+0.03%