Refugio Research · Audit

Audit: Net assets — First Trust Alternative Opportunities Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31

Consolidated Statement of Assets and Liabilities, Net Assets, as of March 31, 2026

“3,239,494,198”

Why this source
audited statement wins the same-date headline over N-PORT per rules.period_series (tna source divergence surfaced by sentinel)

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

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)

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.

Period	Value	Tier	Source filing	Provenance
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 extracted 2026-07-10T22:32:25 · 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 extracted 2026-07-10T22:32:25 · 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 extracted 2026-07-10T22:32:26 · 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 extracted 2026-07-10T22:32:27 · 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 extracted 2026-07-10T22:32:27 · 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 extracted 2026-07-10T22:32:27 · 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 extracted 2026-07-10T22:32:28 · 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 extracted 2026-07-10T22:32:28 · 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 extracted 2026-07-10T22:32:29 · 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 extracted 2026-07-10T22:32:29 · 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 extracted 2026-07-10T22:32:30 · 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 extracted 2026-07-10T22:32:30 · 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 extracted 2026-07-10T22:32:31 · 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 extracted 2026-07-10T22:32:31 · 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 extracted 2026-07-10T22:32:32 · 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 extracted 2026-07-10T22:32:32 · 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 extracted 2026-07-10T22:32:32 · 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 extracted 2026-07-10T22:32:33 · 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 extracted 2026-07-10T22:32:33 · 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 extracted 2026-07-10T22:32:34 · 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 extracted 2026-07-10T22:32:34 · 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 extracted 2026-07-10T22:32:34 · 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 extracted 2026-07-10T22:32:35 · 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 extracted 2026-07-10T22:32:35 · 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 extracted 2026-07-10T22:32:35 · 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 extracted 2026-07-10T22:32:36 · 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 extracted 2026-07-10T22:32:36 · confidence 1.0