Total Holdings
9
Portfolio diversification across 9 positions
LALT
(NYSEARCA)First Trust Multi-Strategy Alternative ETF
$24.48-- (--)
Loading... - Market loading
LALT ETF Holdings: First Trust Multi-Strategy Alternative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$47.37M
Total fund assets
Expense Ratio
1.18%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | First Trust Alternative Absolute Return Strategy ETF | Cash | 22.22% |
| 2 | # #FMF | First Trust Managed Futures Strategy Fund | Stock | 21.58% |
| 3 | N NYSE ARCA:FMF | First Trust Managed Futures Strategy Fund | Cash | 21.42% |
| 4 | # #FAAR | First Trust Alternative Absolute Return Strategy ETF | Stock | 21.37% |
| 5 | # #FTLS | First Trust Long/Short Equity ETF | Stock | 20.06% |
| 6 | N NYSE ARCA:FTLS | First Trust Long/Short Equity ETF | Cash | 19.11% |
| 7 | # #LMBS | First Trust Low Duration Opportunities ETF | Stock | 10.48% |
| 8 |  | First Trust Low Duration Opportunities ETF | Cash | 10.18% |
| 9 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 8.76% |
| 10 | # #FTGC | First Trust Global Tactical Commodity Strategy Fund | Stock | 7.93% |
| 11 | # #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 7.44% |
| 12 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 7.26% |
| 13 | # #FLSP | Franklin Systematic Style Premia ETF | Stock | 7.05% |
| 14 |  | First Trust Global Tactical Commodity Strategy Fund | Cash | 6.07% |
| 15 | N NYSE ARCA:MARB | First Trust Vivaldi Merger Arbitrage ETF | Cash | 4.83% |
| 16 | # #IAU | iShares Gold Trust | Stock | 4.07% |
Frequently Asked Questions About First Trust Multi-Strategy Alternative ETF Holdings
What are the top holdings in LALT?
First Trust Multi-Strategy Alternative ETF (LALT) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LALT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LALT's holdings table to analyze concentration risk.
What is LALT's sector allocation?
The Sector Allocation chart shows how LALT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LALT invest in?
LALT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LALT ETF?
LALT's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.