First Trust Merger Arbitrage Fund A (VARAX)
10.59
0.00 (0.00%)
USD |
Aug 25 2026
VARAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 92.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.54% |
|---|---|
|
North America
|
89.37% |
| United States | 89.37% |
|
Latin America
|
1.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
-0.25% |
| France | 0.38% |
| Spain | -0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 0.27% |
| United Arab Emirates | 0.89% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.22% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.29% |
| Kazakhstan | 0.29% |
| Unidentified Region | 7.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.36% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
4.29% |
| Financials |
|
2.23% |
| Real Estate |
|
4.09% |
| Sensitive |
|
21.82% |
| Communication Services |
|
4.74% |
| Energy |
|
-0.00% |
| Industrials |
|
11.25% |
| Information Technology |
|
5.84% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
42.91% |
| Non Classified Equity |
|
42.91% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |