First Trust Alternative Opportunities Fund Class I (VFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.02
+0.03 (0.11%)
Jun 20, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.67% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 8.30% |
| Dividend Growth | 12.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 4, 2025 |
| Previous Close | 26.99 |
| YTD Return | 0.52% |
| 1-Year Return | 5.01% |
| 5-Year Return | 51.08% |
| 52-Week Low | 26.49 |
| 52-Week High | 27.39 |
| Beta (5Y) | 0.05 |
| Holdings | 685 |
| Inception Date | n/a |
About VFLEX
VFLEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol VFLEX
Performance
VFLEX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
26.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Cliffwater Enhanced Lending Fund | CELFX | 3.78% |
| CIRE REAL ESTATE INVESTMENT TRUST, Inc. / | CREITFLX | 3.76% |
| MSILF Government Portfolio - Class Institutional USD INC | MVRXX | 3.62% |
| Glenmede Secured Options Portfolio Institutional Class | GLSOX | 3.05% |
| OAK St (*** Please punctuate: St. or State ***) REAL EST LP BLUE OWL NET LEASE / | OAKSTLP | 2.42% |
| Stepstone Private Markets - Class I | XPMIX | 2.27% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 2.09% |
| INVESCO REAL ESTATE INCOME TRUST, Inc. / | INCOREI2 | 2.08% |
| POMONA INVESTMENT FD / | POMONALP | 2.04% |
| BAILARD REAL ESTATE LP / | BAILARD | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | $0.15703 | Jun 4, 2025 |
| May 7, 2025 | $0.15645 | May 7, 2025 |
| Apr 2, 2025 | $0.1582 | Apr 2, 2025 |
| Mar 5, 2025 | $0.15843 | Mar 5, 2025 |
| Feb 5, 2025 | $0.15867 | Feb 5, 2025 |
| Dec 13, 2024 | $0.50128 | Dec 13, 2024 |