First Trust Alternative Opportunities Fund Class A
Weiss Ratings | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Provider | First Trust Capital Management L.P. | |||
Manager/Tenure (Years) | Patrick W. Galley (7), Daniel Lancz (7), Brian Murphy (7), 5 others | |||
Website | -- | |||
Fund Information | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | First Trust Alternative Opportunities Fund Class A | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 02, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 1,000.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 7.39% | |||
Dividend | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.09% | |||
Asset Allocation | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 5.66% | |||
Stock | 9.29% | |||
U.S. Stock | 7.34% | |||
Non-U.S. Stock | 1.95% | |||
Bond | 50.50% | |||
U.S. Bond | 14.61% | |||
Non-U.S. Bond | 35.89% | |||
Preferred | 3.05% | |||
Convertible | 0.00% | |||
Other Net | 31.50% | |||
Price History | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.41% | |||
30-Day Total Return | 1.65% | |||
60-Day Total Return | 2.51% | |||
90-Day Total Return | 1.97% | |||
Year to Date Total Return | 4.09% | |||
1-Year Total Return | 8.65% | |||
2-Year Total Return | 19.59% | |||
3-Year Total Return | 24.53% | |||
5-Year Total Return | -- | |||
Price | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $26.60 | |||
1-Month Low NAV | $26.38 | |||
1-Month High NAV | $26.78 | |||
52-Week Low NAV | $26.08 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.87 | |||
52-Week High Price (Date) | Dec 03, 2024 | |||
Beta / Standard Deviation | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 1.71 | |||
Balance Sheet | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.67B | |||
Operating Ratios | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 4.43% | |||
Turnover Ratio | 26.00% | |||
Performance | I-34672 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.39% | |||
Last Bear Market Total Return | -1.85% | |||