Holdings
First Trust Merger Arbitrage Fund
As of Jun 30, 2026, First Trust Merger Arbitrage Fund reported 137 positions worth US$1.32B. Largest: Taylor Morrison Home Corporation, Chart Industries, Inc. and Arc Resources Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taylor Morrison Home Corporation | 2.57M | US$184M | new | Jun 30, 2026 |
| Chart Industries, Inc. | 741K | US$155M | +201K | Jun 30, 2026 |
| Arc Resources Ltd. | 4.53M | US$95.2M | new | Jun 30, 2026 |
| Nuvalent, Inc. | 717K | US$88.6M | new | Jun 30, 2026 |
| Apogee Therapeutics, Inc. | 535K | US$71.1M | new | Jun 30, 2026 |
| Webster Financial Corporation | 727K | US$55.6M | +300K | Jun 30, 2026 |
| Janus Henderson Group Plc | 1.02M | US$53.2M | new | Jun 30, 2026 |
| Electronic Arts Inc. | 206K | US$42.2M | −134K | Jun 30, 2026 |
| Topbuild Corp. | 94,222 | US$40.2M | new | Jun 30, 2026 |
| Avanos Medical, Inc. | 1.01M | US$25.2M | new | Jun 30, 2026 |