First Trust Alternative Opportunities Fund Class I (VFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.68
+0.03 (0.11%)
Apr 23, 2025, 8:09 AM EDT
VFLEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | MSILF Government Portfolio - Class Institutional | 4.30% |
| 2 | CREITFLX | CIRE REAL ESTATE INVESTMENT TRUST, Inc. / | 4.26% |
| 3 | CELFX | Cliffwater Enhanced Lending Fund | 3.35% |
| 4 | WHKNPHWH | WHITEHAWK NEPHRON PH TERM LOAN / | 3.25% |
| 5 | GLSOX | Glenmede Secured Options Portfolio Institutional Class | 2.49% |
| 6 | INCOREI2 | INVESCO REAL ESTATE INCOME TRUST, Inc. / | 2.42% |
| 7 | XPMIX | Stepstone Private Markets - Class I | 2.37% |
| 8 | OAKSTLP | OAK St (*** Please punctuate: St. or State ***) REAL EST LP BLUE OWL NET LEASE / | 2.35% |
| 9 | POMONALP | POMONA INVESTMENT FD / | 1.87% |
| 10 | DEVDX | Driehaus Event Driven Fund | 1.75% |
| 11 | TCWDL8AO | TCW DIRECT LENING VIII LLC / | 1.68% |
| 12 | SOFIX | Opportunistic Credit Interval Fund | 1.62% |
| 13 | DSCMERID | DSC MERIDIAN LP / | 1.59% |
| 14 | POINT72 | POINT72 CAPITAL CL A LP / | 1.58% |
| 15 | WALLEYE | WALLEYE OPPORTUNITIE LP / | 1.55% |
| 16 | BAILARD | BAILARD REAL ESTATE LP / | 1.51% |
| 17 | EISLERMS | EISLER CAPTIAL MULTI STRATEGY FUND LP / | 1.46% |
| 18 | LINDENLP | LINDEN INVESTORS LP / | 1.11% |
| 19 | BCC3JWDF | LBBW LION-6 SNR 10/30/2036 / | 1.10% |
| 20 | WHWKSHRN | WHITEHAWK SHRYNE TERM LOAN / | 1.09% |
| 21 | TCWKNGTL | TCW KICHLER LIGHTING / | 1.09% |
| 22 | BCC3JSBN | LLOYDS BANK PLC 12/16/2030 / | 1.07% |
| 23 | OLDORCHA | OLD ORCHARD CRDIT FUND LP / | 1.06% |
| 24 | PSBD | Palmer Square Capital BDC Inc. | 0.99% |
| 25 | CCLFX | Cliffwater Corporate Lending Fund | 0.87% |
| 26 | RNCPLP | RIVERNORTH CAPITAL PARTNERS LP / | 0.87% |
| 27 | BCC399PN | ST. LAWRENCE SRT USD CORP. - St (*** Please punctuate: St. or State ***) Lawrence Srt Usd Corp. | 0.86% |
| 28 | TCWIPSTL | TCW IPSEN TL LLC / | 0.85% |
| 29 | BCC3JL3Y | PYMES Magdalena | 0.83% |
| 30 | BCC3G0FW | MESP 2024-1 B MTGE VAR 07/28/2032 / | 0.79% |
| 31 | 69703HAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-2 Ltd. | 0.79% |
| 32 | TCWCAMTL | TCW Co.-Invest TL CONNECT AMERICA / | 0.78% |
| 33 | AMONETTL | AUDAX Co.-INVEST TL / | 0.77% |
| 34 | BCC3GBMB | COLSS 2024-2 F Mtge VAR RT 05/22/2034 / | 0.77% |
| 35 | BCC32J80 | Deutsche Bank AG - Deutsche Bank A.G./CRAFT | 0.74% |
| 36 | 69690RAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-3 Ltd. | 0.71% |
| 37 | BCC3GQLB | Palmer Square European Loan Funding 2024-2 DAC | 0.68% |
| 38 | BCC3JLXT | SANTADER CONSUMER FINANCE24-1 12/25/34 / | 0.68% |
| 39 | BCC3F2FG | Ducati 2024-1 CLN VAR 06/20/2030 / | 0.66% |
| 40 | KCLCLO23 | KOHLBERG CLO / | 0.65% |
| 41 | 69703XAC | Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd. | 0.63% |
| 42 | WHWKSWDP | WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / | 0.63% |
| 43 | BCC3FQ38 | Palmer Square European CLO 2024-1 DAC | 0.62% |
| 44 | 69703KAC | Palmer Square CLO Ltd - Palmer Square CLO 2024-1 Ltd. | 0.60% |
| 45 | BCC3G13K | LBBW LION-5 MEZ MTGE VAR 07/31/2034 / | 0.60% |
| 46 | 696925AC | Palmer Square CLO Ltd - Palmer Square CLO 2023-4 Ltd. | 0.56% |
| 47 | BCPLNDCO | BC PARTNERS LENDING Corp. / | 0.54% |
| 48 | SILVERPS | SILVER POINT LOAN NOTE LLC VIREMAIN / | 0.49% |
| 49 | 80290CBY | Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.48% |
| 50 | 69703MAC | Palmer Square CLO Ltd - Palmer Square CLO 2024-2 Ltd. | 0.46% |
As of Dec 31, 2024