First Trust Merger Arbitrage Fund

First Trust Merger Arbitrage Fund reported 166 holdings worth US$1.63B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

First Trust Merger Arbitrage Fund reported 166 holdings worth US$1.63B as of Jun 30, 2026. Largest: Taylor Morrison Home Corporation, Chart Industries, Inc. and Arc Resources Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
166
Value as reported
US$1.63B

The filing in full

CompanySharesValue as reported% of portfolio
Taylor Morrison Home Corporation2.57MUS$184M11.3%
Chart Industries, Inc.741KUS$155M9.5%
Arc Resources Ltd.4.53MUS$95.2M5.8%
Nuvalent, Inc.717KUS$88.6M5.4%
Apogee Therapeutics, Inc.535KUS$71.1M4.4%
Webster Financial Corporation727KUS$55.6M3.4%
Janus Henderson Group Plc1.02MUS$53.2M3.3%
Electronic Arts Inc.206KUS$42.2M2.6%
Topbuild Corp.94,222US$40.2M2.5%
Avanos Medical, Inc.1.01MUS$25.2M1.5%
Launch One Acquisition Corp.1.87MUS$20.3M1.2%
Digitalbridge Group, Inc.1.15MUS$18.1M1.1%
Information Services Corp. Class A440KUS$15.8M0.97%
Siddhi Acquisition Corp1.09MUS$11.4M0.70%
Catalyst Pharmaceuticals, Inc.356KUS$11.2M0.69%
Caesars Entertainment, Inc.343KUS$10.4M0.63%
Global Business Travel Group, Inc.1.06MUS$9.98M0.61%
Vendome Acquisition Corporation I900KUS$9.2M0.56%
Drugs Made In America Acquisition Ii Corp.913KUS$9.19M0.56%
Soulpower Acquisition Corporation880KUS$9.1M0.56%
Cantor Equity Partners Iv, Inc.860KUS$8.94M0.55%
Lionheart Holdings768KUS$8.27M0.51%
Newhold Investment Corp Iii755KUS$8.23M0.50%
Charlton Aria Acquisition Corporation716KUS$7.72M0.47%
Digital Asset Acquisition Corp.731KUS$7.59M0.46%
Agriculture & Natural Solutions Acquisition Corporation635KUS$7.21M0.44%
Drugs Made In America Acquisition Corp.675KUS$7.19M0.44%
Meshflow Acquisition Corp.646KUS$6.47M0.40%
Btc Development Corp.636KUS$6.4M0.39%
Dune Acquisition Corporation Ii585KUS$6.1M0.37%
Sc Ii Acquisition Corp.583KUS$5.84M0.36%
Andretti Acquisition Corp. Ii534KUS$5.75M0.35%
Apex Treasury Corporation563KUS$5.66M0.35%
Cantor Equity Partners V, Inc.522KUS$5.38M0.33%
Eqv Ventures Acquisition Corp. Ii515KUS$5.25M0.32%
Crane Harbor Acquisition Corp. Ii517KUS$5.24M0.32%
Iron Horse Acquisitions Ii Corp.517KUS$5.18M0.32%
Rf Acquisition Corp Ii470KUS$5.17M0.32%
Future Money Acquisition Corporation513KUS$5.12M0.31%
Mountain Lake Acquisition Corp. Ii515KUS$5.12M0.31%
M Evo Global Acquisition Corp Ii515KUS$5.11M0.31%
Jackson Acquisition Company Ii478KUS$5.08M0.31%
Insight Digital Partners Ii469KUS$4.72M0.29%
Wen Acquisition Corp449KUS$4.62M0.28%
Open Lending Corporation1.46MUS$4.55M0.28%
Organon & Co.334KUS$4.53M0.28%
Inflection Point Acquisition Corp. Iii432KUS$4.46M0.27%
Championsgate Acquisition Corporation426KUS$4.43M0.27%
Spring Valley Acquisition Corp. Iv429KUS$4.37M0.27%
Hall Chadwick Acquisition Corp.431KUS$4.33M0.27%
Hcm Iv Acquisition Corp.428KUS$4.3M0.26%
Columbus Circle Capital Corp Ii424KUS$4.3M0.26%
Lafayette Digital Acquisition Corp. I429KUS$4.29M0.26%
Invest Green Acquisition Corporation427KUS$4.27M0.26%
Idea Acquisition Corp.431KUS$4.26M0.26%
Gesher Acquisition Corp. Ii405KUS$4.23M0.26%
Pioneer Acquisition I Corp412KUS$4.21M0.26%
Globa Terra Acquisition Corporation407KUS$4.2M0.26%
Silverbox Corp Iv373KUS$4.03M0.25%
Armada Acquisition Corp. Ii383KUS$3.99M0.24%
Roman Dbdr Acquisition Corp. Ii375KUS$3.95M0.24%
Fifth Era Acquisition Corp I372KUS$3.88M0.24%
Axiom Intelligence Acquisition Corp 1370KUS$3.83M0.23%
Rre Ventures Acquisition Corp.387KUS$3.83M0.23%
Inflection Point Acquisition Corp. Vi359KUS$3.71M0.23%
Cslm Digital Asset Acquisition Corp Iii344KUS$3.49M0.21%
M3-brigade Acquisition Vi Corp.344KUS$3.48M0.21%
Tailwind 2.0 Acquisition Corp.345KUS$3.46M0.21%
Sizzle Acquisition Corp. Ii333KUS$3.45M0.21%
Tge Value Creative Solutions Corp345KUS$3.43M0.21%
Iris Acquisition Corp Ii345KUS$3.42M0.21%
Cal Redwood Acquisition Corp.327KUS$3.37M0.21%
Artius Ii Acquisition Inc.314KUS$3.29M0.20%
D. Boral Acquisition I Corp.322KUS$3.21M0.20%
D. Boral Arc Acquisition I Corp.307KUS$3.2M0.20%
Berto Acquisition Corp.294KUS$3.09M0.19%
Gsr Iv Acquisition Corp.303KUS$3.08M0.19%
Colombier Acquisition Corp. Iii300KUS$3.08M0.19%
Rithm Acquisition Corp.293KUS$3.06M0.19%
Titan Acquisition Corp.294KUS$3.06M0.19%
Silicon Valley Acquisition Corp.303KUS$3.06M0.19%
Metals Acquisition Corp. Ii300KUS$3.04M0.19%
Evolution Global Acquisition Corp304KUS$3.04M0.19%
Dynamix Corporation Iii303KUS$3.03M0.19%
Vine Hill Capital Investment Corp. Ii303KUS$3.03M0.19%
Republic Digital Acquisition Company293KUS$3.02M0.18%
Black Spade Acquisition Iii Co303KUS$3.02M0.18%
K2 Capital Acquisition Corporation302KUS$3M0.18%
West Enclave Merger Corp.301KUS$2.99M0.18%
Renatus Tactical Acquisition Corp I275KUS$2.88M0.18%
Bluerock Acquisition Corp.287KUS$2.86M0.18%
Yorkville Acquisition Corp.262KUS$2.68M0.16%
Lafayette Acquisition Corp.258KUS$2.61M0.16%
Safeguard Acquisition Corp.259KUS$2.6M0.16%
Ithax Acquisition Corp Iii258KUS$2.58M0.16%
Cambridge Acquisition Corp.257KUS$2.55M0.16%
1rt Acquisition Corp.247KUS$2.52M0.15%
Futurecrest Acquisition Corp.238KUS$2.45M0.15%
Melar Acquisition Corp. I219KUS$2.38M0.15%
Procap Acquisition Corp215KUS$2.22M0.14%

Every holding of First Trust Merger Arbitrage Fund

Source

View original at SEC

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