First Trust Alternative Opportunities Fund I (VFLEX)
27.34
0.00 (0.00%)
USD |
Dec 17 2025
VFLEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 17.30% |
| Bond | 53.68% |
| Convertible | 0.00% |
| Preferred | 2.37% |
| Other | 27.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 16.23% |
|---|---|
|
North America
|
13.43% |
| Canada | 2.09% |
| United States | 11.34% |
|
Latin America
|
2.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
10.31% |
| France | 0.27% |
| Germany | 1.29% |
| Ireland | 5.32% |
| Italy | 1.16% |
| Netherlands | 0.00% |
| Portugal | 0.48% |
| Spain | 1.77% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.03% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Kazakhstan | 0.01% |
| Unidentified Region | 71.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 0.74% |
| A | 0.12% |
| BBB | 6.59% |
| BB | 2.04% |
| B | 0.60% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 20.60% |
| Not Available | 67.93% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
1.82% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
0.04% |
| Financials |
|
1.77% |
| Real Estate |
|
0.01% |
| Sensitive |
|
0.20% |
| Communication Services |
|
0.04% |
| Energy |
|
0.01% |
| Industrials |
|
0.03% |
| Information Technology |
|
0.13% |
| Defensive |
|
0.06% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
0.03% |
| Utilities |
|
0.01% |
| Not Classified |
|
97.92% |
| Non Classified Equity |
|
38.23% |
| Not Classified - Non Equity |
|
59.68% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.39% |
| Corporate | 16.16% |
| Securitized | 38.22% |
| Municipal | 0.00% |
| Other | 42.23% |
Bond Maturity Exposure
| Short Term |
|
4.41% |
| Less than 1 Year |
|
4.41% |
| Intermediate |
|
65.34% |
| 1 to 3 Years |
|
12.94% |
| 3 to 5 Years |
|
20.10% |
| 5 to 10 Years |
|
32.29% |
| Long Term |
|
29.15% |
| 10 to 20 Years |
|
25.07% |
| 20 to 30 Years |
|
2.19% |
| Over 30 Years |
|
1.90% |
| Other |
|
1.10% |
As of September 30, 2025