First Trust Merger Arbitrage Fund I (VARBX)
10.52
-0.64
(-5.73%)
USD |
Dec 05 2025
VARBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 79.84% |
| Bond | 5.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.32% |
|---|---|
|
North America
|
80.07% |
| Canada | 0.40% |
| United States | 79.67% |
|
Latin America
|
5.25% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.92% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
-1.56% |
| Ireland | -1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.48% |
| Kazakhstan | 0.30% |
| Malaysia | 0.18% |
| Unidentified Region | 14.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 39.73% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 60.27% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.44% |
| Materials |
|
-1.65% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
5.13% |
| Real Estate |
|
0.69% |
| Sensitive |
|
9.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.27% |
| Industrials |
|
8.94% |
| Information Technology |
|
0.41% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
8.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
66.68% |
| Non Classified Equity |
|
50.77% |
| Not Classified - Non Equity |
|
15.91% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
73.07% |
| Less than 1 Year |
|
73.07% |
| Intermediate |
|
26.93% |
| 1 to 3 Years |
|
26.93% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025