First Trust Alternative Opportunities Fund (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as a non-diversified, closed-end management investment company. The Fund operates as an interval fund. The Fund operates under an Amended and Restated Agreement and Declaration of Trust dated November 1, 2021 (the “Declaration of Trust”).
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First Trust Capital Management
Jun 12, 2017
Interval CEF
'40 Act
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USD
March 31
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Date
Time (ET)
Notice Type
Notice
Source
May 22, 2026
13:19
Compliance
First Trust Alternative Opportunities Fund amended its 2026 annual voting report to report proxies that were not included in the initial filing; President Michael D. Peck signed on September 22, 2026.
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Feb 28, 2025
10:55
Redemption
First Trust Alternative Opportunities Fund opened a quarterly repurchase offer for up to 5% of outstanding shares, priced on September 30, 2026. Shareholders must submit requests by 4:00 p.m. Eastern Time that day, with proceeds paid within seven calendar days.
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Nov 27, 2023
10:18
Compliance
First Trust Alternative Opportunities Fund disclosed its 2026 annual fund voting report and identified First Trust Capital Management and RiverNorth Capital Management as included investment managers.
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Nov 29, 2024
15:37
Marketing Material, Redemption, Subscription
First Trust Alternative Opportunities Fund updated its prospectus for the continuous offering of Class A and Class I Shares, maintaining a 4.50% maximum Class A sales charge, quarterly repurchase offers of 5% to 10%, and a $125 million credit facility maturing March 25, 2027.
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Mar 07, 2026
19:03
Ownership, Personnel, Subscription
First Trust Alternative Opportunities Fund President Michael D. Peck acquired 180,766 Class I common shares at $27.66 on July 2, 2026. He directly owns those Class I shares and indirectly owns 51.89 Class A common shares through VFT Holdings.
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Feb 07, 2026
18:48
Ownership, Personnel, Subscription
First Trust Alternative Opportunities Fund Treasurer Chad Eisenberg purchased 54,230 Class I common shares at $27.66 per share on July 2, 2026. He held 54,230 direct Class I shares afterward.
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Mar 18, 2025
17:15
Redemption, Subscription
First Trust Alternative Opportunities Fund reported $1.3 billion of securities sold and $518 million redeemed or repurchased for the fiscal year ending March 31, 2026, resulting in $733 million of net sales and a $101,296 registration fee.
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Oct 29, 2024
10:44
Redemption
First Trust Alternative Opportunities Fund opened a quarterly offer to repurchase up to 5% of outstanding shares, priced June 30, 2026. Shareholders seeking liquidity must submit requests by 4:00 p.m. Eastern Time that day; oversubscription may cause proration.
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Mar 12, 2025
18:31
Distribution, Ownership, Personnel
First Trust Alternative Opportunities Fund reported that Chad Eisenberg, Treasurer, had repeated dividend reinvestment acquisitions of Class A Common Shares, including 0.3 shares on 2026-03-04 at $26.86 per share, bringing VFT Holdings LP’s holdings to 50.69 shares. The disclosure updates an officer’s indirect ownership position only.
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Nov 12, 2023
18:08
Distribution, Ownership, Personnel
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND reported that President Michael D. Peck held 50.69 Class A Common Shares through VFT Holdings LP, with small dividend reinvestment acquisitions on multiple dates through 2026-03-04. The ownership disclosure indicates no change in reported post-transaction holdings beyond those reinvestments.
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Preview
First Trust Alternative Opportunities Fund
First Trust Capital Partners is responsible for managing First Trust Alternative Opportunities Fund.
First Trust Alternative Opportunities Fund launched in 2017.
First Trust Alternative Opportunities Fund is registered as a '40 Act fund.
First Trust Alternative Opportunities Fund is structured as a Interval CEF fund.
You can invest in First Trust Alternative Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in First Trust Alternative Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of First Trust Alternative Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of First Trust Alternative Opportunities Fund can be purchased in USD.
First Trust Alternative Opportunities Fund's fiscal year end is March 31.
First Trust Alternative Opportunities Fund's net asset value was $3,505.2 million and its portfolio had a fair value of $3,625.2 million as of June 30, 2026.
Among other deal types, First Trust Alternative Opportunities Fund primarily makes Debt Investments.
Among other asset classes, First Trust Alternative Opportunities Fund primarily invests in CLO-CDO-CMO.
Among other regions, First Trust Alternative Opportunities Fund primarily invests in the USA and North America.
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