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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-054347
Filing Date
2023-08-29
Accepted
2023-08-29 14:02:05
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 736155
2 FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND PART F SOI 063023 vireval063023_soi.htm NPORT-EX 813238
  Complete submission text file 0001145549-23-054347.txt   1550641
Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201 414-299-2200
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND (Filer) CIK: 0001681717 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23179 | Film No.: 231220860