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
VFLEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CELFX | Cliffwater Enhanced Lending Fund | 3.78% |
| 2 | CREITFLX | CIRE REAL ESTATE INVESTMENT TRUST, Inc. / | 3.76% |
| 3 | MVRXX | MSILF Government Portfolio - Class Institutional USD INC | 3.62% |
| 4 | GLSOX | Glenmede Secured Options Portfolio Institutional Class | 3.05% |
| 5 | OAKSTLP | OAK St (*** Please punctuate: St. or State ***) REAL EST LP BLUE OWL NET LEASE / | 2.42% |
| 6 | XPMIX | Stepstone Private Markets - Class I | 2.27% |
| 7 | SMMFIDU | UMB MONEY MARKET II SPECIAL / | 2.09% |
| 8 | INCOREI2 | INVESCO REAL ESTATE INCOME TRUST, Inc. / | 2.08% |
| 9 | POMONALP | POMONA INVESTMENT FD / | 2.04% |
| 10 | BAILARD | BAILARD REAL ESTATE LP / | 1.71% |
| 11 | BCC3LJFB | GREGORY SPV SRL VAR RT12/30/2045 / | 1.56% |
| 12 | WHWKNEPH | WHITEHAWK NEPH TERM LOAN / | 1.46% |
| 13 | DEVDX | Driehaus Event Driven Fund | 1.46% |
| 14 | TCWDL8AO | TCW DIRECT LENING VIII LLC / | 1.43% |
| 15 | WALLEYE | WALLEYE OPPORTUNITIE LP / | 1.42% |
| 16 | SOFIX | Opportunistic Credit Interval Fund | 1.41% |
| 17 | DSCMERID | DSC MERIDIAN LP / | 1.40% |
| 18 | EISLERMS | EISLER CAPTIAL MULTI STRATEGY FUND LP / | 1.28% |
| 19 | POINT72 | POINT72 CAPITAL CL A LP / | 1.17% |
| 20 | BCC3KJ82 | GRANVILLE USD Ltd. VAR RT 02/15/2030 / | 1.09% |
| 21 | LINDENLP | LINDEN INVESTORS LP / | 1.05% |
| 22 | BCC3JWDF | LBBW LION-6 SNR 10/30/2036 / | 0.99% |
| 23 | BCC3JSBN | LLOYDS BANK PLC 12/16/2030 / | 0.96% |
| 24 | TCWKNGTL | TCW KICHLER LIGHTING / | 0.94% |
| 25 | WHWKSHRN | WHITEHAWK SHRYNE TERM LOAN / | 0.94% |
| 26 | OLDORCHA | OLD ORCHARD CRDIT FUND LP / | 0.94% |
| 27 | BCC399PN | ST. LAWRENCE SRT USD CORP. - St (*** Please punctuate: St. or State ***) Lawrence Srt Usd Corp. | 0.77% |
| 28 | CCLFX | Cliffwater Corporate Lending Fund | 0.77% |
| 29 | RNCPLP | RIVERNORTH CAPITAL PARTNERS LP / | 0.77% |
| 30 | TCWIPSTL | TCW IPSEN TL LLC / | 0.76% |
| 31 | BCC3JL3Y | Pymes Magdalena - Fondo de Titulizacion Magdalena 11 | 0.75% |
| 32 | PSBD | Palmer Square Capital BDC Inc. | 0.74% |
| 33 | 69703VAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd. | 0.74% |
| 34 | 69703HAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-2 Ltd. | 0.69% |
| 35 | TCWCAMTL | TCW Co.-Invest TL CONNECT AMERICA / | 0.67% |
| 36 | AMONETTL | AUDAX Co.-INVEST TL / | 0.67% |
| 37 | BCC3G0FW | MESP 2024-1 B MTGE VAR 07/28/2032 / | 0.65% |
| 38 | BCC32J80 | Deutsche Bank AG - Deutsche Bank A.G./CRAFT | 0.64% |
| 39 | BCC3GBMB | COLSS 2024-2 F Mtge VAR RT 05/22/2034 / | 0.62% |
| 40 | BCC3F2FG | Ducati 2024-1 CLN VAR 06/20/2030 / | 0.61% |
| 41 | ACERTRCA | ACER TREE CREDIT OPP PARTNERS LP / | 0.59% |
| 42 | EPICGAME | EPIC GAMES / | 0.59% |
| 43 | 69690RAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-3 Ltd. | 0.58% |
| 44 | BCC3JLXT | SANTADER CONSUMER FINANCE24-1 12/25/34 / | 0.58% |
| 45 | BCC3FQ38 | Palmer Square European CLO 2024-1 DAC | 0.56% |
| 46 | 69703XAC | Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd. | 0.56% |
| 47 | KCLCLO23 | KOHLBERG CLO / | 0.55% |
| 48 | 137VENT6 | 137 VENTURES VI LP / | 0.55% |
| 49 | WHWKSWDP | WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / | 0.55% |
| 50 | BCC3GQLB | Palmer Square European Loan Funding 2024-2 DAC | 0.53% |
As of Mar 31, 2025