First Trust Alternative Opportunities Fund Class I
VFLEX
NASDAQ
| Weiss Ratings | VFLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VFLEX-NASDAQ | 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 | VFLEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.87% | |||
| Dividend | VFLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | VFLEX-NASDAQ | 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 | VFLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 8.04% | |||
| 2-Year Total Return | 19.61% | |||
| 3-Year Total Return | 21.39% | |||
| 5-Year Total Return | 65.80% | |||
| Price | VFLEX-NASDAQ | 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 | VFLEX-NASDAQ | Click to Compare |
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| Nav | $26.82 | |||
| 1-Month Low NAV | $26.49 | |||
| 1-Month High NAV | $26.82 | |||
| 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 |
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| Beta | -- | |||
| Standard Deviation | 2.09 | |||
| Balance Sheet | VFLEX-NASDAQ | Click to Compare |
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| Total Assets | 2.54B | |||
| Operating Ratios | VFLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.67% | |||
| Turnover Ratio | 15.00% | |||
| Performance | VFLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -1.65% | |||