Nasdaq - Delayed Quote • USD
FirstTrust Merger Arbitrage Cl A (VARAX)
At close: 8:01 PM EDT
Loading Chart for VARAX
DELL
- Previous Close
10.75 - YTD Return 2.98%
- Expense Ratio 2.10%
- Category Event Driven
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.56B
- Beta (5Y Monthly) 0.01
- Yield 3.00%
- 5y Average Return --
- Holdings Turnover 367.00%
- Last Dividend 0.32
- Inception Date Oct 1, 2015
Under normal market conditions, the fund's adviser intends to invest in equity securities (publicly-traded common stock and preferred stock) and derivatives thereof of companies that are involved in a significant corporate event, such as a merger or acquisition. Investments in companies undergoing a merger or acquisition have both risk and return characteristics that are different from the risks of investing in the general stock market. It may invest in equity securities of any market capitalization.
First Trust
Fund Family
Event Driven
Fund Category
1.56B
Net Assets
2015-10-01
Inception Date
Performance Overview: VARAX
View MoreTrailing returns as of 7/12/2024. Category is Event Driven.
People Also Watch
VARBX First Trust Merger Arbitrage Cl I
10.98
+0.09%
QSPNX AQR Style Premia Alternative N
7.92
0.00%
QLENX AQR Long-Short Equity N
15.47
+0.32%
AUENX AQR Large Cap Defensive Style N
24.26
+0.29%
OTCRX Otter Creek Long/Short Opportunity Inv
14.22
-0.42%
QMNNX AQR Equity Market Neutral N
9.68
+0.31%
COGMX AXS Market Neutral Inv
12.33
-0.16%
PLSTX Aristotle Strategic Income A
10.53
0.00%
SDRAX Swan Defined Risk A
15.15
+0.26%
QMNIX AQR Equity Market Neutral I
9.88
+0.30%
PTFAX PIMCO RAE Fundamental Advantage PLUS A
7.84
-0.25%
ADANX AQR Diversified Arbitrage N
12.08
0.00%
EVOAX Altegris Futures Evolution Strategy A
7.85
+0.22%
ARBIX Unified Series Trust - Absolute Convertible Arbitrage Fund
11.17
+0.09%
BDMAX BlackRock Global Equity Market Neutral Fund
14.28
+0.21%
GONIX Gotham Neutral Institutional
13.24
+0.08%
Holdings: VARAX
View MoreTop 4 Holdings (40.23% of Total Assets)
Sector Weightings
SectorVARAX
Financial Services 68.37%
Industrials 9.00%
Consumer Cyclical 7.30%
Real Estate 7.12%
Energy 7.09%
Healthcare 1.08%
Technology 0.04%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
WWWFX Kinetics Internet No Load
80.29
+5.26%
KINAX Kinetics Internet Adv A
72.51
+5.25%
KINCX Kinetics Internet Adv C
59.25
+5.24%
KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
KNPYX Kinetics Paradigm Instl
106.01
+2.89%
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
WWNPX Kinetics Paradigm No Load
104.51
+2.87%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
+2.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
+2.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
+2.50%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.34
+2.49%
KSOAX Kinetics Small Cap Opportunities Adv A
133.62
+2.33%
KSCYX Kinetics Small Cap Opportunities Inst
142.98
+2.33%
KSCOX Kinetics Small Cap Opportunities No Load
139.47
+2.33%
KSOCX Kinetics Small Cap Opportunities Adv C
125.13
+2.32%
ENPSX ProFunds UltraSector Energy Fund
38.45
+2.29%
ENPIX ProFunds UltraSector Energy Fund
45.33
+2.28%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.65
+2.22%
BRUSX Bridgeway Ultra-Small Company
29.41
+2.05%
FAGNX Fidelity Advisor Energy M
49.86
+1.90%
MMEAX Victory Integrity Discovery A
41.91
+1.90%
FNRCX Fidelity Advisor Energy C
44.16
+1.89%
FANAX Fidelity Advisor Energy A
48.49
+1.89%
MMMMX Victory Integrity Discovery Member
42.04
+1.89%
FSENX Fidelity Select Energy Portfolio
63.17
+1.89%
MMECX Victory Integrity Discovery C
25.38
+1.89%
MMEYX Victory Integrity Discovery Y
47.61
+1.88%
FIKAX Fidelity Advisor Energy Z
51.44
+1.88%
FANIX Fidelity Advisor Energy I
51.50
+1.88%
LAMGX Lord Abbett Micro Cap Growth A
15.73
+1.75%
LCMGX Lord Abbett Micro Cap Growth Fund
18.71
+1.74%
LMIYX Lord Abbett Micro Cap Growth I
19.45
+1.73%
LFMGX Lord Abbett Micro Cap Growth F
19.45
+1.73%
BRSVX Bridgeway Small-Cap Value
39.83
+1.71%
FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
+1.70%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
FCVCX Fidelity Advisor Small Cap Value C
16.71
+1.58%
TCMSX Voya Small Cap Growth I
47.01
+1.58%
VLNPX Voya Small Cap Growth R6
47.07
+1.58%
CMSCX Columbia Small Cap Growth Inst
26.45
+1.57%
CGOAX Columbia Small Cap Growth A
23.95
+1.57%
CGOCX Columbia Small Cap Growth C
16.84
+1.57%
CHHRX Columbia Small Cap Growth Adv
28.52
+1.57%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
+1.57%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
+1.56%
CSGYX Columbia Small Cap Growth Inst3
27.45
+1.55%
FCDTX Fidelity Stock Selector Small Cap Fund
34.79
+1.55%
CCRIX Columbia Small Cap Growth Fund
23.02
+1.54%
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
FCVTX Fidelity Advisor Small Cap Value M
19.25
+1.53%
FCDAX Fidelity Stock Selector Small Cap Fund
36.55
+1.53%
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
FDSCX Fidelity Stock Selector Small Cap
37.92
+1.53%
FCDCX Fidelity Stock Selector Small Cap Fund
31.39
+1.52%
FSCDX Fidelity Advisor Small Cap A
31.39
+1.52%
FZAOX Fidelity Advisor Small Cap Z
36.74
+1.52%
BDFFX Baron Discovery Fund
27.41
+1.52%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
+1.52%
FCDIX Fidelity Stock Selector Small Cap Fund
38.16
+1.52%
BDFUX Baron Discovery Fund
28.19
+1.51%
FSCTX Fidelity Advisor Small Cap M
27.53
+1.51%
FCVAX Fidelity Advisor Small Cap Value A
20.16
+1.51%
FCVIX Fidelity Advisor Small Cap Value I
20.89
+1.51%
FCPVX Fidelity Small Cap Value Fund
20.89
+1.51%
FIMPX Nuveen Small Cap Growth Opp I
33.70
+1.51%
FSCIX Fidelity Advisor Small Cap I
36.43
+1.50%
FIKNX Fidelity Advisor Small Cap Value Z
20.92
+1.50%
LMVYX Lord Abbett Focused Small Cap Value I
30.47
+1.50%
FSCEX Fidelity Advisor Small Cap C
19.01
+1.49%
LFVAX Lord Abbett Focused Small Cap Value A
27.87
+1.49%
ROFIX Royce Small-Cap Opportunity Instl
17.00
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
30.64
+1.49%
BUFOX Buffalo Early Stage Growth Fd
16.35
+1.49%
LFVCX Lord Abbett Focused Small Cap Value C
29.30
+1.49%
RYOFX Royce Small-Cap Opportunity Svc
15.04
+1.48%
FMPFX Nuveen Small Cap Growth Opp R6
34.24
+1.48%
BDFIX Baron Discovery Fund
28.18
+1.48%
BIPIX ProFunds Biotechnology UltraSector Fund
70.38
+1.47%
FRMPX Nuveen Small Cap Growth Opp A
25.53
+1.47%
FIKBX Fidelity Advisor Financials Z
32.80
+1.45%
BIPSX ProFunds Biotechnology UltraSector Fund
44.21
+1.45%
FAFDX Fidelity Advisor Financials A
31.66
+1.44%
NPSGX Nicholas Partners Small Cap Gr Instl
16.25
+1.44%
WAMCX Wasatch Ultra Growth
33.24
+1.43%
DVSMX Driehaus Small Cap Growth Investor
22.66
+1.43%
FAFSX Fidelity Advisor Financials M
31.23
+1.43%
WGMCX Wasatch Ultra Growth Institutional
33.39
+1.43%
FFSIX Fidelity Advisor Financials I
32.83
+1.42%
FAFCX Fidelity Advisor Financials C
29.31
+1.42%
VTSIX Vanguard Tax-Managed Small Cap I
91.62
+1.42%