First Trust Alternative Opportunities Fund
Registrant
First Trust Alternative Opportunities Fund
Net Assets
$3,505,200,897
Holdings
61
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Portfolio coverage: 61 of
739 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc | PSBD | 1,092,644 | $11,385,350 | 0.32% | Long | EC | |
| Solarius Capital Acquisition C | SOCA | 100,000 | $1,028,000 | 0.03% | Long | EC | |
| Colombier Acquisition Corp III | CLBR | 100,000 | $1,025,000 | 0.03% | Long | EC | |
| Quantumsphere Acquisition Corp | QUMS | 100,000 | $1,022,000 | 0.03% | Long | EC | |
| Chenghe Acquisition III Co | CHEC | 100,000 | $1,016,000 | 0.03% | Long | EC | |
| GSR IV Acquisition Corp | GSRF | 99,995 | $1,015,949 | 0.03% | Long | EC | |
| McKinley Acquisition Corp | MKLY | 100,000 | $1,014,000 | 0.03% | Long | EC | |
| CSLM Digital Asset Acquisition | KOYN | 100,000 | $1,014,000 | 0.03% | Long | EC | |
| M3-Brigade Acquisition VI Corp | MBVI | 99,999 | $1,012,990 | 0.03% | Long | EC | |
| Trailblazer Acquisition Corp | BLZR | 99,999 | $1,011,990 | 0.03% | Long | EC | |
| LaFayette Acquisition Corp | LAFA | 100,000 | $1,011,000 | 0.03% | Long | EC | |
| Range Capital Acquisition Corp | RNGT | 100,000 | $1,008,000 | 0.03% | Long | EC | |
| StoneBridge Acquisition II Cor | APAC | 99,000 | $1,006,830 | 0.03% | Long | EC | |
| GigCapital8 Corp | GIW | 100,000 | $1,006,000 | 0.03% | Long | EC | |
| Hall Chadwick Acquisition Corp | HCAC | 100,000 | $1,004,000 | 0.03% | Long | EC | |
| Archimedes Tech SPAC Partners | ARCI | 100,000 | $1,001,000 | 0.03% | Long | EC | |
| X3 Acquisition Corp Ltd | XCBE | 100,000 | $999,000 | 0.03% | Long | EC | |
| Pono Capital Four Inc | PONO | 100,000 | $996,000 | 0.03% | Long | EC | |
| BHAV Acquisition Corp | BHAV | 100,000 | $995,000 | 0.03% | Long | EC | |
| Xsolla SPAC 1 | XSLL | 100,000 | $993,000 | 0.03% | Long | EC | |
| Mountain Lake Acquisition Corp | MLAA | 100,000 | $993,000 | 0.03% | Long | EC | |
| Muzero Acquisition Corp | MUZE | 100,000 | $993,000 | 0.03% | Long | EC | |
| QuasarEdge Acquisition Corp | QRED | 100,000 | $993,000 | 0.03% | Long | EC | |
| GigCapital9 Corp | GIX | 100,000 | $993,000 | 0.03% | Long | EC | |
| M Evo Global Acquisition Corp | MEVO | 100,000 | $992,000 | 0.03% | Long | EC | |
| Legato Merger Corp IV | LEGO | 99,999 | $991,990 | 0.03% | Long | EC | |
| Blue Water Acquisition Corp IV | BWIV | 100,000 | $990,000 | 0.03% | Long | EC | |
| Space Asset Acquisition Corp | SAAQ | 79,998 | $812,780 | 0.02% | Long | EC | |
| Invest Green Acquisition Corp | IGAC | 75,000 | $750,750 | 0.02% | Long | EC | |
| Silver Pegasus Acquisition Cor | SPEG | 66,666 | $685,326 | 0.02% | Long | EC | |
| Apex Treasury Corp | APXT | 62,866 | $631,803 | 0.02% | Long | EC | |
|
Viking Acquisition Corp I
|
G9582G104 | 57,780 | $590,512 | 0.02% | Long | EC | |
| Blue Water Acquisition Corp II | BLUW | 50,000 | $515,500 | 0.01% | Long | EC | |
| Starry Sea Acquisition Corp | SSEA | 50,000 | $512,000 | 0.01% | Long | EC | |
| AA Mission Acquisition Corp II | YCY | 50,000 | $508,000 | 0.01% | Long | EC | |
| BTC Development Corp | BDCI | 50,000 | $503,000 | 0.01% | Long | EC | |
|
NewHold Investment Corp III
|
G6486E102 | 45,000 | $490,050 | 0.01% | Long | EC | |
| Quartzsea Acquisition Corp | QSEA | 45,000 | $473,400 | 0.01% | Long | EC | |
| Gesher Acquisition Corp II | GSHR | 45,000 | $470,250 | 0.01% | Long | EC | |
| Fifth Era Acquisition Corp I | FERA | 45,000 | $468,900 | 0.01% | Long | EC | |
| HCM III Acquisition Corp | HCMA | 44,442 | $456,864 | 0.01% | Long | EC | |
| Translational Development Acqu | TDAC | 40,000 | $427,600 | 0.01% | Long | EC | |
| Shreya Acquisition Group | SAGU | 42,500 | $420,325 | 0.01% | Long | EC | |
| Cantor Equity Partners VII Inc | CAES | 40,650 | $410,159 | 0.01% | Long | EC | |
|
YHN Acquisition I Ltd
|
G1514D101 | 35,000 | $380,800 | 0.01% | Long | EC | |
| Charlton Aria Acquisition Corp | CHAR | 35,000 | $376,950 | 0.01% | Long | EC | |
| Cayson Acquisition Corp | CAPN | 31,500 | $347,760 | 0.01% | Long | EC | |
| Plum Acquisition Corp IV | PLMK | 32,611 | $347,633 | 0.01% | Long | EC | |
| UY Scuti Acquisition Corp | UYSC | 28,125 | $299,813 | 0.01% | Long | EC | |
| Graf Global Corp | TONT | 25,000 | $271,250 | 0.01% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.