First Trust Alternative Opportunities Fund Class I (VFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.81
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
-0.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.67% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 8.36% |
| Dividend Growth | 12.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 26.81 |
| YTD Return | -0.26% |
| 1-Year Return | 4.92% |
| 5-Year Return | 53.44% |
| 52-Week Low | 26.49 |
| 52-Week High | 27.39 |
| Beta (5Y) | 0.05 |
| Holdings | 674 |
| 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 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
28.41% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio - Class Institutional | MVRXX | 4.30% |
| CIRE REAL ESTATE INVESTMENT TRUST, Inc. / | CREITFLX | 4.26% |
| Cliffwater Enhanced Lending Fund | CELFX | 3.35% |
| WHITEHAWK NEPHRON PH TERM LOAN / | WHKNPHWH | 3.25% |
| Glenmede Secured Options Portfolio Institutional Class | GLSOX | 2.49% |
| INVESCO REAL ESTATE INCOME TRUST, Inc. / | INCOREI2 | 2.42% |
| Stepstone Private Markets - Class I | XPMIX | 2.37% |
| OAK St (*** Please punctuate: St. or State ***) REAL EST LP BLUE OWL NET LEASE / | OAKSTLP | 2.35% |
| POMONA INVESTMENT FD / | POMONALP | 1.87% |
| Driehaus Event Driven Fund | DEVDX | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2024 | $0.15978 | Dec 4, 2024 |