First Trust Alternative Opportunities Fund A (VFLAX)
27.06
+0.01
(+0.04%)
USD |
Dec 04 2025
VFLAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 18.15% |
| Bond | 53.81% |
| Convertible | 0.00% |
| Preferred | 2.44% |
| Other | 26.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 17.22% |
|---|---|
|
North America
|
13.99% |
| Canada | 2.34% |
| United States | 11.65% |
|
Latin America
|
3.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
11.69% |
| France | 0.35% |
| Germany | 1.46% |
| Greece | 0.03% |
| Ireland | 5.39% |
| Italy | 1.55% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Portugal | 0.65% |
| Spain | 2.24% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Unidentified Region | 68.20% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 0.40% |
| A | 0.30% |
| BBB | 7.89% |
| BB | 2.24% |
| B | 1.18% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 20.17% |
| Not Available | 66.69% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
3.18% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
0.14% |
| Financials |
|
3.03% |
| Real Estate |
|
0.01% |
| Sensitive |
|
0.30% |
| Communication Services |
|
0.04% |
| Energy |
|
0.01% |
| Industrials |
|
0.15% |
| Information Technology |
|
0.11% |
| Defensive |
|
0.29% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
0.25% |
| Utilities |
|
0.01% |
| Not Classified |
|
96.23% |
| Non Classified Equity |
|
35.53% |
| Not Classified - Non Equity |
|
60.70% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.64% |
| Corporate | 19.01% |
| Securitized | 39.62% |
| Municipal | 0.00% |
| Other | 39.74% |
Bond Maturity Exposure
| Short Term |
|
5.10% |
| Less than 1 Year |
|
5.10% |
| Intermediate |
|
62.47% |
| 1 to 3 Years |
|
11.89% |
| 3 to 5 Years |
|
14.44% |
| 5 to 10 Years |
|
36.15% |
| Long Term |
|
32.40% |
| 10 to 20 Years |
|
27.04% |
| 20 to 30 Years |
|
2.98% |
| Over 30 Years |
|
2.38% |
| Other |
|
0.03% |
As of June 30, 2025