First Trust Alternative Opportunities Fund

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CSLM Digital Asset Acquisition Corp III, Ltd	—	$3.98M	400,000	0.2%
TGE VALUE CREATIVE SOLUTIONS	—	$3.98M	400,000	0.2%
TAILWIND 2.0 ACQUISITION COR	—	$3.94M	400,000	0.2%
ARTIUS II ACQUISITION INC	—	$3.91M	380,000	0.2%
AMERICAN DRIVE ACQUISITION C	—	$3.85M	386,399	0.2%
REPUBLIC DIGITAL ACQUISITION	—	$3.64M	359,998	0.2%
RENATUS TACTICAL ACQUIS	—	$3.56M	333,400	0.2%
SPRING VY ACQUISITION CORP I	—	$3.48M	343,194	0.2%
SILICON VY ACQUISITION CORP	—	$3.48M	350,000	0.2%
BLUEROCK ACQUISITION CORP	—	$3.33M	333,042	0.2%
GigCapital7 Corp.	—	$3.32M	314,885	0.2%
1RT ACQUISITION CORP.	—	$3.06M	299,996	0.2%
SAFEGUARD ACQUISITION CORP	—	$3.03M	300,000	0.2%
ITHAX ACQUISITION CORP III	—	$2.99M	300,000	0.2%
LAFAYETTE ACQUISITION CORP	—	$2.97M	300,000	0.2%
Avidity Biosciences, Inc.	—	$2.89M	40,000	0.2%
Yorkville Acquisition Corp.	—	$2.65M	262,030	0.2%
BLUE WTR ACQUISITION CORP. I	—	$2.58M	249,998	0.2%
FIGX CAP ACQUISITION CORP.	—	$2.52M	250,000	0.2%
PYROPHYTE ACQUISITION CORP.	—	$2.52M	250,000	0.2%
HIGHVIEW MERGER CORP	—	$2.50M	250,000	0.2%
AA Mission Acquisition Corp. II	—	$2.49M	250,000	0.2%
JENA ACQUISITION CORP II	—	$2.25M	221,610	0.1%
COHEN CIRCLE ACQUISIT CORP I	—	$2.05M	200,000	0.1%
ALUSSA ENERGY ACQUISITION CO	—	$2.02M	200,000	0.1%
SILVERBOX CORP V	—	$2.01M	200,000	0.1%
TRAILBLAZER ACQUISITION CORP	—	$2.00M	199,998	0.1%
ACTIVATE ENERGY ACQUISITION	—	$2.00M	200,000	0.1%
CANTOR EQUITY PARTNERS II IN	—	$1.96M	174,395	0.1%
Crane Harbor Acquisition Corp.	—	$1.85M	171,993	0.1%
DAEDALUS SPL ACQUISITION COR	—	$1.76M	175,000	0.1%
OYSTER ENTERPRISES II ACQUIS	—	$1.52M	150,000	0.1%
ASPEN INSURANCE HOLDINGS LTD	—	$1.46M	39,334	0.1%
Brighthouse Financial, Inc.	—	$1.43M	22,138	0.1%
DYNAMIX CORP	—	$1.40M	135,602	0.1%
CSG Systems International Inc	—	$1.35M	17,569	0.1%
Keen Vision Acquisition Corp.	—	$1.24M	105,511	0.1%
TWO HARBORS INVESTMENT CORP.	—	$1.11M	105,638	0.1%
SUMISHO AIR LEASE CORP	—	$1.09M	17,040	0.1%
K&F GROWTH ACQUISITION CORP	—	$1.06M	102,342	0.1%
BLUEPORT ACQUISITION LTD	—	$1.01M	100,000	0.1%
Solarius Capital Acquisition Corporation	—	$1.00M	100,000	0.1%
LEAPFROG ACQUISITION CORP	—	$1.00M	100,000	0.1%
MidWestOne Financial Group, Inc.MOFG	Common Stock	$996.6K	25,886	0.1%
OTG ACQUISITION CORP. I	—	$807.8K	80,778	0.0%
Cayson Acquisition Corp	—	$798.0K	75,000	0.0%
GUESS INC	—	$723.5K	43,193	0.0%
NEWBURY STR II ACQUISITION C	—	$705.1K	67,600	0.0%
AMERICAN EXCEPTIONALISM ACQU	—	$569.5K	50,000	0.0%
ProAssurance Corp	—	$545.5K	22,577	0.0%