3 ETFs with ATMV holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX |
131 | 2,075.54 | 0.52 | 5.62 | 0.30 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
221 | 240.69 | 0.02 | 0.21 | 0.10 | Long | Dec 2023 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
522 | 1,133.74 | 0.02 | 0.26 | 0.02 | Long | Sep 2023 |