First Trust Alternative Opportunities Fund A (VFLAX)
26.95
+0.01
(+0.04%)
USD |
Apr 14 2026
VFLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 17.54% |
| Bond | 51.62% |
| Convertible | 0.00% |
| Preferred | 2.08% |
| Other | 27.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 12.99% |
|---|---|
|
North America
|
10.59% |
| Canada | 1.93% |
| United States | 8.65% |
|
Latin America
|
2.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.87% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
11.40% |
| Denmark | 0.03% |
| France | 0.25% |
| Germany | 1.68% |
| Ireland | 5.01% |
| Italy | 2.03% |
| Netherlands | 0.00% |
| Portugal | 0.91% |
| Spain | 1.42% |
| Sweden | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Kazakhstan | 0.01% |
| Unidentified Region | 73.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.42% |
| AA | 0.82% |
| A | 0.38% |
| BBB | 5.04% |
| BB | 1.56% |
| B | 0.49% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 21.83% |
| Not Available | 69.43% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
0.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.03% |
| Financials |
|
0.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.16% |
| Communication Services |
|
0.03% |
| Energy |
|
0.01% |
| Industrials |
|
0.02% |
| Information Technology |
|
0.10% |
| Defensive |
|
0.06% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
0.03% |
| Utilities |
|
0.01% |
| Not Classified |
|
98.86% |
| Non Classified Equity |
|
38.47% |
| Not Classified - Non Equity |
|
60.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.37% |
| Corporate | 15.15% |
| Securitized | 35.17% |
| Municipal | 0.00% |
| Other | 45.31% |
Bond Maturity Exposure
| Short Term |
|
8.52% |
| Less than 1 Year |
|
8.52% |
| Intermediate |
|
60.69% |
| 1 to 3 Years |
|
13.00% |
| 3 to 5 Years |
|
20.39% |
| 5 to 10 Years |
|
27.30% |
| Long Term |
|
30.69% |
| 10 to 20 Years |
|
29.11% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.10% |
As of December 31, 2025