VARBX – First Trust Merger Arbitrage Cl I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.88 / 0.00
Total Assets 1.7B
Adj. Expense Ratio

1.480%
Expense Ratio 1.730%
Distribution Fee Level High
Share Class Type Institutional
Category Event Driven
Investment Style Small Value
Min. Initial Investment 100,000
Status Open
TTM Yield 3.38%
Turnover 293%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VARBX

More VARBX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Other	11.47	187M	—
Taylor Morrison Home Corp	11.29	184M	Consumer Cyclical
Chart Industries Inc	9.47	155M	Industrials
ARC Resources Ltd	5.83	95M	Energy
Nuvalent Inc Class A	5.42	89M	Healthcare
National Storage Affiliates Trust	4.82	79M	Real Estate
Morgan Stanley Instl Lqudty Govt Instl	4.46	73M	Cash and Equivalents
Apogee Therapeutics Inc	4.35	71M	Healthcare
Sila Realty Trust Inc	3.91	64M	Real Estate
Webster Financial Corp	3.40	56M	Financial Services

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