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 | |||
| Manager/Tenure (Years) | Patrick W. Galley (8), Daniel Lancz (8), Brian Murphy (8), 6 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | VFLEX-NASDAQ | Click to Compare |
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| Fund Name | First Trust Alternative Opportunities Fund Class I | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| 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 | 6.93% | |||
| Dividend | VFLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.37% | |||
| Asset Allocation | VFLEX-NASDAQ | Click to Compare |
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| Cash | -12.01% | |||
| Stock | 12.55% | |||
| U.S. Stock | 11.70% | |||
| Non-U.S. Stock | 0.85% | |||
| Bond | 50.44% | |||
| U.S. Bond | 28.98% | |||
| Non-U.S. Bond | 21.46% | |||
| Preferred | 2.16% | |||
| Convertible | 0.00% | |||
| Other Net | 46.87% | |||
| Price History | VFLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 3.07% | |||
| 1-Year Total Return | 10.46% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 32.03% | |||
| 5-Year Total Return | 46.41% | |||
| 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 | $27.68 | |||
| 1-Month Low NAV | $27.47 | |||
| 1-Month High NAV | $27.70 | |||
| 52-Week Low NAV | $26.78 | |||
| 52-Week Low NAV (Date) | Jun 04, 2025 | |||
| 52-Week High NAV | $27.70 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | VFLEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.48 | |||
| Balance Sheet | VFLEX-NASDAQ | Click to Compare |
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| Total Assets | 3.33B | |||
| Operating Ratios | VFLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.30% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VFLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -1.65% | |||