First Trust Alternative Opportunities Fund A (VFLAX)
27.21
+0.02
(+0.07%)
USD |
Oct 21 2026
VFLAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 20.42% |
| Bond | 48.19% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 27.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.63% |
|---|---|
|
North America
|
8.33% |
| Canada | 1.29% |
| United States | 7.04% |
|
Latin America
|
3.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
8.99% |
| France | 0.18% |
| Germany | 1.46% |
| Ireland | 5.38% |
| Italy | 0.71% |
| Netherlands | 0.00% |
| Portugal | 0.73% |
| Spain | 0.52% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | 78.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 0.11% |
| A | 0.00% |
| BBB | 3.91% |
| BB | 1.70% |
| B | 0.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 23.83% |
| Not Available | 69.65% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
1.60% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
0.05% |
| Financials |
|
1.53% |
| Real Estate |
|
0.01% |
| Sensitive |
|
0.99% |
| Communication Services |
|
0.06% |
| Energy |
|
0.02% |
| Industrials |
|
0.74% |
| Information Technology |
|
0.18% |
| Defensive |
|
0.10% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
0.04% |
| Utilities |
|
0.01% |
| Not Classified |
|
97.30% |
| Non Classified Equity |
|
97.30% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.68% |
| Corporate | 7.15% |
| Securitized | 34.79% |
| Municipal | 0.00% |
| Other | 56.38% |
Bond Maturity Exposure
| Short Term |
|
5.30% |
| Less than 1 Year |
|
5.30% |
| Intermediate |
|
61.44% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
25.74% |
| 5 to 10 Years |
|
22.72% |
| Long Term |
|
32.16% |
| 10 to 20 Years |
|
30.37% |
| 20 to 30 Years |
|
1.79% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.10% |
As of June 30, 2026