First Trust Merger Arbitrage Fund A (VARAX)
10.62
0.00 (0.00%)
USD |
Oct 26 2026
VARAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 81.87% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.10% |
|---|---|
|
North America
|
80.77% |
| Canada | 4.25% |
| United States | 76.53% |
|
Latin America
|
1.33% |
| Mexico | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.68% |
|---|---|
| United Kingdom | -0.26% |
|
Europe Developed
|
-0.89% |
| France | 0.37% |
| Spain | -1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.26% |
| United Arab Emirates | 0.21% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.18% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.31% |
| Financials |
|
8.29% |
| Real Estate |
|
7.26% |
| Sensitive |
|
15.30% |
| Communication Services |
|
3.15% |
| Energy |
|
1.81% |
| Industrials |
|
10.33% |
| Information Technology |
|
0.00% |
| Defensive |
|
15.01% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
15.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.82% |
| Non Classified Equity |
|
35.82% |
As of June 30, 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 | -- |