First Trust Alternative Opportunities Fund Class I (VFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.09
+0.02 (0.07%)
Jul 15, 2025, 4:00 PM EDT
VFLEX Holdings List
| 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% |
As of Mar 31, 2025