First Trust Alternative Opportunities Fund I (VFLEX)
27.44
-0.15
(-0.54%)
USD |
Dec 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | -- | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by pursuing positive absolute returns across market cycles. In pursuing its objective, the Fund seeks to generate attractive long-term returns with low sensitivity to traditional equity and fixed income indices. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Vivaldi Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
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YTD
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Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UMB Money Market II Special Fund
|
3.49% | -- | -- |
|
CIRE Real Estate Investment Trust LLC
|
3.47% | -- | -- |
|
Oak Street Health Inc
|
2.92% | -- | -- |
| Cliffwater Enhanced Lending Fund I | 2.92% | 11.03 | 0.00% |
|
Bailard Real Estate LP
|
2.64% | -- | -- |
| Glenmede Secured Options Portfolio Institutional | 2.59% | 14.96 | 0.13% |
|
Pymes Magdalena FRN 31-Dec-2039
|
2.02% | -- | -- |
|
Walleye Opportunities Fund LP
|
1.93% | -- | -- |
|
Pomona Investment
|
1.88% | -- | -- |
|
Invesco Real Estate Income Trust Inc
|
1.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.11% |
| Actual Management Fee | 0.95% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by pursuing positive absolute returns across market cycles. In pursuing its objective, the Fund seeks to generate attractive long-term returns with low sensitivity to traditional equity and fixed income indices. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Vivaldi Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 6.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 558 |
| Stock | |
| Weighted Average PE Ratio | 34.44 |
| Weighted Average Price to Sales Ratio | 7.963 |
| Weighted Average Price to Book Ratio | 7.896 |
| Weighted Median ROE | 28.27% |
| Weighted Median ROA | 8.42% |
| ROI (TTM) | 13.23% |
| Return on Investment (TTM) | 13.23% |
| Earning Yield | 0.0375 |
| LT Debt / Shareholders Equity | 1.148 |
| Number of Equity Holdings | 205 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.91% |
| Effective Duration | -- |
| Average Coupon | 9.83% |
| Calculated Average Quality | 4.078 |
| Effective Maturity | 10.18 |
| Nominal Maturity | 10.20 |
| Number of Bond Holdings | 257 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.96% |
| EPS Growth (3Y) | 11.96% |
| EPS Growth (5Y) | 17.12% |
| Sales Growth (1Y) | 7.89% |
| Sales Growth (3Y) | 17.00% |
| Sales Growth (5Y) | 10.28% |
| Sales per Share Growth (1Y) | 29.15% |
| Sales per Share Growth (3Y) | 16.68% |
| Operating Cash Flow - Growth Rate (3Y) | 11.68% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2024 |
| Share Classes | |
| VFLAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |