Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II · 146 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Merger Arbitrage Fund |
|---|---|
| Chart Industries Inc | 7.06 % |
| Hologic Inc | 5.35 % |
| Sealed Air Corp | 5.32 % |
| Masimo Corp | 4.53 % |
| Electronic Arts Inc | 4.39 % |
| Tri Pointe Homes Inc | 3.98 % |
| Air Lease Corp | 3.36 % |
| Clearwater Analytics Holdings Inc | 2.69 % |
| Terns Pharmaceuticals Inc | 2.58 % |
| Onestream Inc | 2.32 % |
| Webster Financial Corp | 1.87 % |
| Centurion Acquisition Corp | 1.69 % |
| Day One Biopharmaceuticals Inc | 1.67 % |
| Arcellx Inc | 1.48 % |
| Lionheart Holdings | 1.32 % |
| GP-ACT III ACQUISITION CORP | 1.30 % |
| Kennedy-Wilson Holdings Inc | 1.30 % |
| DRUGS MADE IN AMERICA ACQUISITION CORP | 1.28 % |
| Launch One Acquisition Corp | 1.26 % |
| Heritage Commerce Corp | 1.09 % |
| Amicus Therapeutics Inc | 1.04 % |
| Melar Acquisition Corp I | 0.87 % |
| Agriculture & Natural Solution | 0.85 % |
| Legato Merger Corp III | 0.82 % |
| SIM ACQUISITION CORP I | 0.80 % |
| Apellis Pharmaceuticals Inc | 0.76 % |
| Blue Foundry Bancorp | 0.72 % |
| Siddhi Acquisition Corp | 0.72 % |
| Cantor Equity Partners III Inc | 0.68 % |
| Live Oak Acquisition Corp V | 0.62 % |
1 funds, 146 lines read.