First Trust Alternative Opportunities Fund I (VFLEX)
27.34
0.00 (0.00%)
USD |
Dec 17 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) |
| -- | 9.27% | 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 |
| Equity Style | -- |
| 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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1 Year
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YTD
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Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 18, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CIRE Real Estate Investment Trust LLC
|
3.18% | -- | -- |
|
Oak Street Health Inc
|
3.04% | -- | -- |
| Glenmede Secured Options Portfolio Institutional | 2.78% | 13.97 | -0.07% |
|
Bailard Real Estate LP
|
2.41% | -- | -- |
|
Other Assets
|
2.34% | -- | -- |
| Cliffwater Enhanced Lending Fund I | 1.99% | 11.06 | 0.00% |
|
UMB Bank NA
|
1.88% | -- | -- |
|
Pymes Magdalena FRN 31-Dec-2039
|
1.83% | -- | -- |
|
Walleye Opportunities Fund LP
|
1.79% | -- | -- |
|
Pomona Investment
|
1.78% | -- | -- |
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 |
| Equity Style | -- |
| 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 (12-16-25) | 6.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 607 |
| Stock | |
| Weighted Average PE Ratio | 33.13 |
| Weighted Average Price to Sales Ratio | 9.307 |
| Weighted Average Price to Book Ratio | 9.626 |
| Weighted Median ROE | 49.95% |
| Weighted Median ROA | 13.08% |
| ROI (TTM) | 20.37% |
| Return on Investment (TTM) | 20.37% |
| Earning Yield | 0.0389 |
| LT Debt / Shareholders Equity | 1.098 |
| Number of Equity Holdings | 255 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.37% |
| Effective Duration | -- |
| Average Coupon | 9.57% |
| Calculated Average Quality | 3.909 |
| Effective Maturity | 9.430 |
| Nominal Maturity | 9.430 |
| Number of Bond Holdings | 275 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.80% |
| EPS Growth (3Y) | 19.82% |
| EPS Growth (5Y) | 21.63% |
| Sales Growth (1Y) | 13.65% |
| Sales Growth (3Y) | 19.49% |
| Sales Growth (5Y) | 15.46% |
| Sales per Share Growth (1Y) | 15.84% |
| Sales per Share Growth (3Y) | 19.93% |
| Operating Cash Flow - Growth Rate (3Y) | 18.67% |
As of September 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% |