First Trust Alternative Opportunities Fund I (VFLEX)
28.03
-0.01
(-0.04%)
USD |
Aug 24 2026
VFLEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 18.39% |
| Bond | 49.64% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | 29.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.52% |
|---|---|
|
North America
|
7.93% |
| Canada | 1.84% |
| United States | 6.08% |
|
Latin America
|
2.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.75% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
10.63% |
| France | 0.21% |
| Germany | 1.54% |
| Ireland | 5.02% |
| Italy | 1.82% |
| Netherlands | 0.00% |
| Portugal | 0.83% |
| Spain | 1.18% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Kazakhstan | 0.01% |
| Unidentified Region | 76.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 0.22% |
| A | 0.06% |
| BBB | 4.05% |
| BB | 1.42% |
| B | 0.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 22.07% |
| Not Available | 71.43% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
0.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.02% |
| Financials |
|
0.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.11% |
| Communication Services |
|
0.02% |
| Energy |
|
0.01% |
| Industrials |
|
0.02% |
| Information Technology |
|
0.06% |
| Defensive |
|
0.04% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
0.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
40.59% |
| Non Classified Equity |
|
40.59% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.21% |
| Corporate | 13.55% |
| Securitized | 35.41% |
| Municipal | 0.00% |
| Other | 48.83% |
Bond Maturity Exposure
| Short Term |
|
7.88% |
| Less than 1 Year |
|
7.88% |
| Intermediate |
|
60.46% |
| 1 to 3 Years |
|
12.84% |
| 3 to 5 Years |
|
20.13% |
| 5 to 10 Years |
|
27.50% |
| Long Term |
|
31.62% |
| 10 to 20 Years |
|
29.10% |
| 20 to 30 Years |
|
1.22% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.04% |
As of March 31, 2026