0001732802-26-000006.txt : 20260512 0001732802-26-000006.hdr.sgml : 20260512 20260512183149 ACCESSION NUMBER: 0001732802-26-000006 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CHAD EISENBERG CENTRAL INDEX KEY: 0001732802 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23179 FILM NUMBER: 26970262 MAIL ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND CENTRAL INDEX KEY: 0001681717 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53201 BUSINESS PHONE: 414-299-2200 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53201 FORMER COMPANY: FORMER CONFORMED NAME: Relative Value Fund DATE OF NAME CHANGE: 20160805 5 1 primary_doc.xml PRIMARY DOCUMENT X0609 5 2026-03-31 0 0 0 0001681717 FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND VFLAX 0001732802 CHAD EISENBERG false 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL 60606 0 1 0 0 TREASURER 0 CLASS A COMMON SHARES 2025-04-02 5 J 0 0.28 26.55 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2025-05-07 5 J 0 0.28 26.27 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2025-06-04 5 J 0 0.28 26.38 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2025-07-02 5 J 0 0.28 26.6 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2025-08-06 5 J 0 0.28 26.78 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2025-09-03 5 J 0 0.29 26.8 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2025-10-01 5 J 0 0.29 26.79 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2025-11-05 5 J 0 0.29 26.8 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2025-12-03 5 J 0 0.29 27.05 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2025-12-12 5 J 0 0.29 26.97 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2026-02-04 5 J 0 0.29 27.1 A 50.69 I VFT HOLDINGS LP CLASS A COMMON SHARES 2026-03-04 5 J 0 0.3 26.86 A 50.69 I VFT HOLDINGS LP DIVIDEND REINVESTMENT MR. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN Marc Bassewitz 2026-05-12