First Trust Alternative Opportunities Fund (VFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
+0.02 (0.07%)
Aug 29, 2025, 4:00 PM EDT
VFLEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMMFIDU | UMB MONEY MARKET II SPECIAL / | 3.78% |
| 2 | CREITFLX | CIRE REAL ESTATE INVESTMENT TRUST, Inc. / | 3.47% |
| 3 | OAKSTLP | OAK St REAL EST LP BLUE OWL NET LEASE / | 2.92% |
| 4 | CELFX | Cliffwater Enhanced Lending Fund | 2.92% |
| 5 | BAILARD | BAILARD REAL ESTATE LP / | 2.64% |
| 6 | GLSOX | Glenmede Secured Options Portfolio | 2.59% |
| 7 | WALLEYE | WALLEYE OPPORTUNITIE LP / | 1.93% |
| 8 | POMONALP | POMONA INVESTMENT FD / | 1.88% |
| 9 | INCOREI2 | INVESCO REAL ESTATE INCOME TRUST, Inc. / | 1.87% |
| 10 | TCWDL8AO | TCW DIRECT LENING VIII LLC / | 1.81% |
| 11 | BCC3MCTC | PYMES Magdalena | 1.79% |
| 12 | XPMIX | Stepstone Private Markets - Class I | 1.65% |
| 13 | BCC3MDKL | LEGO 2023-1 B VAR RT 6/25/2035 / | 1.59% |
| 14 | BCC3LJFB | GREGORY SPV SRL VAR RT12/30/2045 / | 1.55% |
| 15 | WHWKNEPH | WHITEHAWK NEPH TERM LOAN / | 1.35% |
| 16 | DSCMERID | DSC MERIDIAN LP / | 1.32% |
| 17 | SOFIX | Opportunistic Credit Interval Fund | 1.30% |
| 18 | ARTSSPVI | ARTS SPV SRL VAR RT11/30/2041 / | 1.26% |
| 19 | EISLERMS | EISLER CAPTIAL MULTI STRATEGY FUND LP / | 1.14% |
| 20 | POINT72 | POINT72 CAPITAL CL A LP / | 1.11% |
| 21 | LINDENLP | LINDEN INVESTORS LP / | 1.04% |
| 22 | BCC3KJ82 | GRANVILLE USD Ltd. VAR RT 02/15/2030 / | 1.00% |
| 23 | BCC3JSBN | LLOYDS BANK PLC 12/16/2030 / | 0.93% |
| 24 | WHWKSHRN | WHITEHAWK SHRYNE TERM LOAN / | 0.92% |
| 25 | OLDORCHA | OLD ORCHARD CRDIT FUND LP / | 0.88% |
As of Jun 30, 2025