First Trust Alternative Opportunities Fund · net assets $3.51B · 739 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 39.7% · ABS-CBDO: 21.2% · LON: 19.2% · EC: 17.7% · ABS-MBS: 14.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $65.7M | $73.7M | $62.4M |
| Reinvestment | $3.42M | $3.48M | $3.59M |
| Redemptions | $207M | $0 | $0 |
| Net realized gain (non-derivative) | $9.23M | $-1.46M | $-543K |
| Net unrealized appreciation (non-derivative) | $27.9M | $20.1M | $14.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $14.1 | $122 |
| 1 year | $1.38K | $325 |
| 5 years | $1.7K | $25.3K |
| 10 years | $14K | $148K |
| 30 years | $1.47K | $18.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Cire Real Estate Investment Trust, Inc. / EC | $101M | 2.89% |
| Oak St Real Est LP Blue Owl Net Lease OTHER | $91.8M | 2.62% |
| Umb Money Market Ii Special / STIV | $86.9M | 2.48% |
| Bailard Real Estate LP / EC | $74.9M | 2.14% |
| Audax Private Credit Fund LP / EC | $52.1M | 1.49% |
| Magdalena ABS-CBDO | $49.1M | 1.40% |
| Whitehawk Shryne Stiiizy Term Loan / LON | $48.8M | 1.39% |
| Invesco Real Estate Income Trust, Inc. / EC | $47.5M | 1.35% |
| Walleye Opportunitie LP / OTHER | $46.4M | 1.32% |
| 225 Broadway Rtl LLC / EC | $45.1M | 1.29% |
| Schonfeld Strategic Partners Fund LLC / OTHER | $44.9M | 1.28% |
| Whitehawk Catalyst Term Loan / LON | $43.4M | 1.24% |
| Atlas Enhanced Fund LP / OTHER | $42.1M | 1.20% |
| Dsc Meridian LP / OTHER | $41.5M | 1.18% |
| Glenmede Secured Options Portf OTHER | $39.9M | 1.14% |
| Point72 Capital Cl A LP / OTHER | $39.8M | 1.13% |
| Linden Investors LP / OTHER | $38.7M | 1.11% |
| Lego 2023-1 B Var Rt 6/25/2035 / ABS-MBS | $37.5M | 1.07% |
| Tcw Specialty Lendin Viii LLC / OTHER | $37.1M | 1.06% |
| Whitehawk Family Dol Term Loan 07/05/2030 / LON | $35.6M | 1.02% |
| Whitehawk Neph Term Loan / LON | $35M | 1.00% |
| Arts Spv Srl Var Rt11/30/2041 / ABS-MBS | $34.8M | 0.99% |
| 137 Direct Fund LP LLC / OTHER | $32.9M | 0.94% |
| 137 Holdings Ms Llc- Series 2025-1 / OTHER | $32.7M | 0.93% |
| Apogem Mcf Clo 12 Clo / ABS-MBS | $32.6M | 0.93% |
| Troutdale 1250 Nw Swigert / EC | $32.3M | 0.92% |
| Hillpointe Workforce Housing Partner V LP / OTHER | $31.1M | 0.89% |
| Pomona Investment Fd / EC | $29.2M | 0.83% |
| Granville Usd Ltd. Var Rt 02/15/2030 / ABS-MBS | $27.9M | 0.80% |
| Fcp Fund Vi Dwg Convestment LP / OTHER | $26.7M | 0.76% |
| 137 Ventures Vii LP / OTHER | $26.5M | 0.76% |
| Acer Tree Credit Opp Partners LP / OTHER | $25.9M | 0.74% |
| Gregory Spv Srl Var Rt12/30/2045 / ABS-MBS | $25M | 0.71% |
| 137 Ventures Vi LP / OTHER | $24.8M | 0.71% |
| Opportunistic Credit Interval OTHER | $24.4M | 0.70% |
| The Goodyear Tire And Rubber Company LON | $24.3M | 0.69% |
| Tcw Sugar Creek Packing Co. Tl / LON | $23.7M | 0.68% |
| Tcw Kichler Lighting / LON | $23.6M | 0.67% |
| Old Orchard Crdit Fund LP / OTHER | $22.2M | 0.63% |
| Tcw Dorel Term Loan / LON | $21.7M | 0.62% |
| Lloyds Bank PLC 12/16/2030 / ABS-MBS | $21.6M | 0.62% |
| Tcw Ipsen Tl LLC / LON | $21.5M | 0.61% |
| Bsts 6 Cln Mtg Var 06/26/2045 / ABS-MBS | $21M | 0.60% |
| Quiet Venture Iii Fund LP / OTHER | $20.9M | 0.59% |
| Fcp Fund Vi Avondale Coinvest LP / OTHER | $20.8M | 0.59% |
| Rivernorth Capital Partners LP / OTHER | $20.4M | 0.58% |
| Jonah Energy South Texas, LLC LON | $19.8M | 0.56% |
| Marcello Spv Srl Var 05/29/2047 / ABS-MBS | $19.5M | 0.56% |
| Lbbw Lion-6 Snr 10/30/2036 / ABS-MBS | $19.4M | 0.55% |
| Cevian Capital Ii LP / OTHER | $18.9M | 0.54% |
| Arini European Clo ABS-CBDO | $18.9M | 0.54% |
| Nxt Capital Clo 2026-1 Clo Equity / ABS-MBS | $18.7M | 0.53% |
| Arini European Clo ABS-CBDO | $17.9M | 0.51% |
| Hedosophia Rula Investments Vi / OTHER | $17.8M | 0.51% |
| Kq Partners Fund LP / OTHER | $17.7M | 0.50% |
| Prana Absolute Return Fund Class D / OTHER | $17.5M | 0.50% |
| Tcw Accuray, Inc. Tl / LON | $17.5M | 0.50% |
| Arbour Lane Credit Opp Fund Iv LP / OTHER | $17.2M | 0.49% |
| Audax Co.-invest Tl / LON | $17M | 0.48% |
| Tcw Co.-invest Tl Connect America / LON | $16.7M | 0.48% |
Showing top 60 of 739 holdings.
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