Fontris Alts · general fund research, no personalized recommendations · Audit: Net assets · First Trust Alternative Opportunities Fund Data through 2026-09-22 · rendered 2026-09-24 11:10
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Audit: Net assets — First Trust Alternative Opportunities Fund

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-08-31 · period 2026-06-30

Net assets (N-PORT Part B, Item B.2)

“<netAssets>3505200896.570000000000</netAssets>”

Method Direct: read from a structured filing field

Open the filing on SEC.gov

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000119312526376754/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-06-30 3,505,200,896.57 T1 NPORT-P 2026-08-31
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000119312526376754/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000119312526376754/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3505200896.570000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2026-03-31 3,239,494,198 T2 N-CSR 2026-06-09
Consolidated Statement of Assets and Liabilities, Net Assets, as of March 31, 2026 | accession 0001104659-26-0…

Consolidated Statement of Assets and Liabilities, Net Assets, as of March 31, 2026 | accession 0001104659-26-071940 | audited statement wins the same-date headline over N-PORT per rules.period_series (tna source divergence surfaced by sentinel)

“3,239,494,198”

extracted 2026-07-11T00:11:27 · confidence 1.0
2026-03-31 3,441,363,710.99 T1 NPORT-P 2026-06-01
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000119312526251390/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000119312526251390/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3441363710.990000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2025-12-31 3,318,862,616.61 T1 NPORT-P 2026-03-02
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000092687726000093/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000092687726000093/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3318862616.610000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2025-09-30 3,079,556,373.62 T1 NPORT-P 2025-12-01
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000119312525303770/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000119312525303770/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3079556373.620000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2025-06-30 2,802,325,873.5 T1 NPORT-P 2025-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554925055749/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554925055749/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2802325873.500000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2025-03-31 2,557,396,741.69 T1 NPORT-P 2025-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554925036552/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554925036552/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2557396741.690000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2024-12-31 2,215,575,117.36 T1 NPORT-P 2025-03-03
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554925015676/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554925015676/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2215575117.360000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2024-09-30 2,016,298,356.95 T1 NPORT-P 2024-11-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554924076809/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554924076809/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2016298356.950000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2024-06-30 1,770,268,341.66 T1 NPORT-P 2024-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554924054048/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554924054048/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1770268341.660000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2024-03-31 1,599,457,863.56 T1 NPORT-P 2024-05-30
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554924035207/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554924035207/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1599457863.560000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2023-12-31 1,316,040,473.47 T1 NPORT-P 2024-02-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554924013795/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554924013795/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1316040473.470000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2023-09-30 1,119,168,755 T1 NPORT-P 2023-11-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554923072144/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554923072144/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1119168755.000000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2023-06-30 920,361,124.18 T1 NPORT-P 2023-08-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554923054347/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554923054347/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>920361124.180000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2023-03-31 745,144,863.76 T1 NPORT-P 2023-05-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554923031295/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554923031295/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>745144863.760000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2022-12-31 573,029,423.56 T1 NPORT-P 2023-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554923012727/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554923012727/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>573029423.560000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2022-09-30 481,206,586.47 T1 NPORT-P 2022-11-21
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554922067469/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554922067469/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>481206586.470000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2022-06-30 405,020,860.66 T1 NPORT-P 2022-08-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554922052021/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554922052021/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>405020860.660000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2022-03-31 349,378,673.93 T1 NPORT-P 2022-05-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554922030127/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554922030127/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>349378673.930000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2021-12-31 244,042,068.18 T1 NPORT-P 2022-02-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554922010175/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554922010175/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>244042068.180000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2021-09-30 189,867,289.08 T1 NPORT-P 2021-11-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554921068938/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554921068938/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>189867289.080000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2021-06-30 152,454,912.2 T1 NPORT-P 2021-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554921049514/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554921049514/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>152454912.200000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2021-03-31 124,400,958.28 T1 NPORT-P 2021-05-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554921028720/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554921028720/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>124400958.280000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2020-12-31 99,412,826.99 T1 NPORT-P 2021-02-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554921009474/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554921009474/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>99412826.990000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2020-09-30 92,707,838.39 T1 NPORT-P 2020-11-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554920067490/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554920067490/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>92707838.390000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2020-06-30 78,495,977.74 T1 NPORT-P 2020-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554920048462/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554920048462/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>78495977.740000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2020-03-31 68,071,222.17 T1 NPORT-P 2020-05-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554920030490/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554920030490/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>68071222.170000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2019-12-31 61,314,255.87 T1 NPORT-P 2020-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554920011484/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554920011484/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>61314255.870000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0
2019-09-30 47,757,702.06 T1 NPORT-P 2019-11-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554919049003/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1681717/000114554919049003/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>47757702.060000000000</netAssets>”

extracted 2026-09-14T23:43:48 · confidence 1.0