First Trust Alternative Opportunities Fund Class I
VFLEX
NASDAQ
| Weiss Ratings | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust Capital Management L.P. | |||
| Manager/Tenure (Years) | Patrick W. Galley (8), Daniel Lancz (8), Brian Murphy (8), 6 others | |||
| Website | -- | |||
| Fund Information | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Alternative Opportunities Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 12, 2017 | |||
| 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 | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.73% | |||
| Dividend | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -13.55% | |||
| Stock | 12.47% | |||
| U.S. Stock | 11.36% | |||
| Non-U.S. Stock | 1.11% | |||
| Bond | 52.18% | |||
| U.S. Bond | 26.22% | |||
| Non-U.S. Bond | 25.96% | |||
| Preferred | 2.61% | |||
| Convertible | 0.00% | |||
| Other Net | 46.29% | |||
| Price History | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 6.93% | |||
| 1-Year Total Return | 8.83% | |||
| 2-Year Total Return | 20.53% | |||
| 3-Year Total Return | 29.77% | |||
| 5-Year Total Return | 57.49% | |||
| Price | VFLEX-NASDAQ | 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 | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.27 | |||
| 1-Month Low NAV | $27.18 | |||
| 1-Month High NAV | $27.32 | |||
| 52-Week Low NAV | $26.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.39 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.40 | |||
| Balance Sheet | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.08B | |||
| Operating Ratios | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.30% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -1.65% | |||