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NasdaqGM - Delayed Quote USD
First Trust Merger Arbitrage Fu (0P000152G3)
10.58
0.00
(0.00%)
At close: April 5 at 4:00:00 PM EDT
Top 9 Holdings (64.02% of Total Assets)
Sector Weightings
Sector0P000152G3
Financial Services 70.70%
Real Estate 13.72%
Technology 7.05%
Energy 2.92%
Industrials 2.42%
Healthcare 2.34%
Communication Services 0.63%
Consumer Cyclical 0.23%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 37.38% |
| Stocks | 62.03% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.58% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000152G3 | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 31.05 |
| Price/Book | 0.6 | 3.49 |
| Price/Sales | 0 | 2.27 |
| Price/Cashflow | 0 | 17.26 |
| Median Market Cap | 750.23 | 14,593.31 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.54% |
| 5y Average Return | 3.68% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | First Trust |
| Net Assets | 1.62B |
| YTD Return | 1.44% |
| Yield | 3.04% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2015 |
Fund Summary
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.
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