First Trust Multi-Strategy Alternative ETF (LALT): ETF
ETF traded on ARCX under symbol LALT. Quoted in usd.
First Trust Multi-Strategy Alternative ETF
+0.02%$24.41
ARCX:LALTAlternatives
AUM $445.64M·YTD --·Yield --
Top Holdings
Performance:
FAAR First Trust Alternative Absolute Return Strategy ETF | -0.85% | 3.01M | ||
FMF First Trust Managed Futures Strategy Fund | -2.49% | 1.85M | ||
FTLS First Trust Long/Short Equity ETF | -4.78% | 1.26M | ||
LMBS First Trust Low Duration Opportunities ETF | +1.27% | 978.4K | ||
FLSP Franklin Systematic Style Premia ETF | +2.42% | 1.50M | ||
IEF iShares 7-10 Year Treasury Bond ETF | +3.07% | 379.8K | ||
FTGC First Trust Global Tactical Commodity Strategy Fund | -6.43% | 1.18M | ||
US Dollar Other | -- | 689.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 37.05% |
| Financial Services | 23.92% |
| Technology | 11.17% |
| Securitized | 7.62% |
| Healthcare | 5.06% |
| Communication Services | 3.89% |
| Government | 2.94% |
| Consumer Cyclical | 2.27% |
| Energy | 1.94% |
| Consumer Defensive | 1.91% |
| Basic Materials | 1.49% |
| Industrials | 1.15% |
| Real Estate | -0.14% |
| Utilities | -0.28% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.59% |
| Japan | 0.47% |
| Canada | 0.43% |
| Singapore | 0.38% |
| Taiwan | 0.27% |
| Switzerland | 0.21% |
| Other | 0.17% |
| France | 0.11% |
| Ireland | 0.09% |
| Luxembourg | 0.07% |
| Hong Kong | 0.06% |
| Israel | 0.04% |
| Uruguay | 0.04% |
| Italy | 0.04% |
| Spain | 0.04% |
| Denmark | 0.02% |
| Mexico | 0.01% |