FT
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First Trust Alternative Opportunities FundMutual Fund | |
First Trust Alternative Opportunities Fund | |
Last update 2024-11-27 | 177 Stocks (7 new) |
Value $39.00 Mil | Turnover 5 % |
First Trust Alternative Opport... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PSBD | Palmer Square Capital BDC Inc | 1,453,780 | 23,696.6 | -4.53% | 60.090 | -2.68% | 4.450 | +0.08% | 0% | 519.4 | Asset Management | |
IROH | Iron Horse Acquisitions Corp | 162,277 | 1,653.6 | 0% | 4.190 | 0% | 1.830 | +1.78% | 0% | 91.3 | Diversified Financial Services | |
DYCQ | DT Cloud Acquisition Corp | 160,000 | 1,649.6 | 0% | 4.180 | 0% | 1.790 | +1.56% | 0% | 93.5 | Diversified Financial Services | |
BKHA | Black Hawk Acquisition Corp | 126,020 | 1,289.2 | 0% | 3.270 | 0% | 1.410 | +1.37% | 0% | 92.4 | Diversified Financial Services | |
LEGT | Legato Merger Corp III | 117,246 | 1,195.3 | 0% | 3.030 | 0% | 0.450 | +1.28% | 0% | 266.3 | Diversified Financial Services | |
JVSA | JVSPAC Acquisition Corp | 62,700 | 648.3 | 0% | 1.640 | 0% | 0.820 | +0.87% | 0% | 79.9 | Diversified Financial Services | |
AMED | Amedisys Inc | 6,404 | 618.0 | 0% | 1.570 | 0% | 0.020 | -11.60% | -10.06% | 2,801.2 | Healthcare Providers & Services | |
GPAT | GP-Act III Acquisition Corp | 60,098 | 604.6 | New Holding | 1.530 | +1.53% | 0.170 | +1.10% | 0% | 364.4 | Diversified Financial Services | |
NETD | Nabors Energy Transition Corp II | 45,622 | 485.9 | 0% | 1.230 | 0% | 0.120 | +1.17% | +3.50% | 410.2 | Diversified Financial Services | |
IBAC | IB Acquisition Corp | 47,773 | 477.7 | 0% | 1.210 | 0% | 0.300 | +1.30% | 0% | 159.7 | Diversified Financial Services |
First Trust Alternative Opportunities Fund's Historical Top Holdings Breakdowns
First Trust Alternative Opportunities Fund's Top Stock Picks
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Ticker |
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PSBD |
JWSMF |
FVIV Unlock Delisted |
LOKM Unlock Delisted |
LOKM Unlock Delisted |
KSI Unlock Delisted |
MSDA |
KSI Unlock Delisted |
GTPB Unlock Delisted |
GSEV Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PSBD | Palmer Square Capital BDC Inc | 2024-03-31 | New Buy | +67.66% | 15.95 ($16.32) 16.76 | $15.91 | -2.51% | New holding | 1,522,748 | 1,522,748 | |
JWSMF | Jaws Mustang Acquisition Corp | 2023-03-31 | Sold Out | -9.62% | 9.97 ($10.07) 10.25 | $11.00 | 9.24% | Sold Out | 0 | -93,112 | |
FVIV Unlock Delisted | Fortress Value Acquisition Corp IV | 2022-12-31 | Sold Out | -7.24% | 9.84 ($9.98) 10.05 | $10.04 | 0.60% | Sold Out | 0 | -75,213 | |
LOKM Unlock Delisted | Live Oak Mobility Acquisition Corp | 2022-12-31 | New Buy | +6.28% | 9.85 ($9.95) 10.06 | $10.15 | 2.01% | New holding | 61,047 | 61,047 | |
LOKM Unlock Delisted | Live Oak Mobility Acquisition Corp | 2023-03-31 | Sold Out | -6.28% | 10.02 ($10.1) 10.24 | $10.15 | 0.50% | Sold Out | 0 | -61,047 | |
KSI Unlock Delisted | Kadem Sustainable Impact Corp | 2023-03-31 | Sold Out | -6.27% | 10.03 ($10.1) 10.16 | $10.15 | 0.50% | Sold Out | 0 | -61,108 | |
MSDA | MSD Acquisition Corp | 2023-03-31 | Sold Out | -6.20% | 10.08 ($10.18) 10.24 | $10.23 | 0.54% | Sold Out | 0 | -59,983 | |
KSI Unlock Delisted | Kadem Sustainable Impact Corp | 2022-12-31 | Add | +6.09% | 9.82 ($9.92) 10.03 | $10.15 | 2.32% | Add 3420.05% | 61,108 | 59,372 | |
GTPB Unlock Delisted | Gores Technology Partners II Inc | 2022-12-31 | Sold Out | -6.00% | 9.82 ($9.94) 10.02 | $10.02 | 0.80% | Sold Out | 0 | -62,405 | |
GSEV Unlock Delisted | Gores Holdings VII Inc | 2022-12-31 | Sold Out | -5.93% | 9.84 ($9.94) 10 | $10.00 | 0.60% | Sold Out | 0 | -61,469 |
First Trust Alternative Opportunities Fund Total Holding History ($B)
First Trust Alternative Opportunities Fund's Asset Allocation
First Trust Alternative Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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First Trust Alternative Opportunities Fund's Hypothetical Growth since 2024-09-30
First Trust Alternative Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Alternative Opportunities Fund's Holdings Heat Map
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First Trust Alternative Opportunities Fund's Holdings Bubble Chart
First Trust Alternative Opportunities Fund News
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