First Trust Alternative Opportunities Fund Class A
Weiss Ratings | I-34672 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | I-34672 | Click to Compare |
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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 |
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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 |
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Dividend Yield | 7.42% | |||
Dividend | I-34672 | Click to Compare |
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Dividend Yield (Forward) | 2.95% | |||
Asset Allocation | I-34672 | Click to Compare |
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Cash | 4.16% | |||
Stock | 17.82% | |||
U.S. Stock | 13.34% | |||
Non-U.S. Stock | 4.48% | |||
Bond | 47.95% | |||
U.S. Bond | 12.37% | |||
Non-U.S. Bond | 35.58% | |||
Preferred | 2.87% | |||
Convertible | 0.00% | |||
Other Net | 27.21% | |||
Price History | I-34672 | Click to Compare |
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7-Day Total Return | 0.34% | |||
30-Day Total Return | -0.52% | |||
60-Day Total Return | 0.03% | |||
90-Day Total Return | 0.55% | |||
Year to Date Total Return | 1.53% | |||
1-Year Total Return | 7.54% | |||
2-Year Total Return | 18.11% | |||
3-Year Total Return | 18.99% | |||
5-Year Total Return | -- | |||
Price | I-34672 | Click to Compare |
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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 |
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Nav | $26.41 | |||
1-Month Low NAV | $26.08 | |||
1-Month High NAV | $26.41 | |||
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 |
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Beta | -- | |||
Standard Deviation | 2.08 | |||
Balance Sheet | I-34672 | Click to Compare |
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Total Assets | 2.54B | |||
Operating Ratios | I-34672 | Click to Compare |
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Expense Ratio | 4.43% | |||
Turnover Ratio | 15.00% | |||
Performance | I-34672 | Click to Compare |
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Last Bull Market Total Return | 5.39% | |||
Last Bear Market Total Return | -1.85% | |||