Institutions / First Trust Alternative Opportunities Fund
First Trust Alternative Opportunities Fund
CIK 1604488 · Institution · as of Dec 31, 2025
Portfolio value
$1.65B
Positions
162
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 162 →
| Company | Value | % of portfolio |
|---|---|---|
| Cadence Bank | $90.50M | 5.5% |
| Cyberark Software Ltd | $73.41M | 4.4% |
| Dayforce, Inc. | $66.32M | 4.0% |
| Comerica IncCMA | $65.75M | 4.0% |
| Alexander & Baldwin Inc New | $50.42M | 3.1% |
| Cidara Therapeutics Inc | $45.33M | 2.7% |
| Hillenbrand Inc | $42.60M | 2.6% |
| Synovus Finl Corp | $41.97M | 2.5% |
| Clearwater Analytics Holdings, Inc. | $35.69M | 2.2% |
| Aa Mission Acquisition Corp | $31.85M | 1.9% |
| Agriculture & Natural Solutions Acquisition Corporation | $30.97M | 1.9% |
| Centurion Acquisition Corp. | $29.23M | 1.8% |
| Exact Sciences Corp. | $27.92M | 1.7% |
| Sealed Air Corp | $26.22M | 1.6% |
| Drugs Made In America Acquisition Corp. | $23.26M | 1.4% |
| Hologic Inc | $23.06M | 1.4% |
| Graf Global Corp. | $23.01M | 1.4% |
| Lionheart Holdings | $22.80M | 1.4% |
| Jamf Hldg Corp | $22.65M | 1.4% |
| GP-Act III Acquisition Corp | $22.35M | 1.4% |
| Frontier Communications Pare | $22.24M | 1.3% |
| Launch One Acquisition Corp | $21.92M | 1.3% |
| Voyager Acquisition Corp. | $21.56M | 1.3% |
| Drugs Made in Amer Acq II Co | $20.47M | 1.2% |
| Electronic Arts Inc. | $19.93M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.