Total Holdings
8
As of Oct 4, 2026
First Trust Multi-Strategy Alternative ETF
LALTNYSEARCAFirst TrustAlternative
$24.86Today:- (-)1Y +7.60%
As of Oct 26, 2026 close
- Assets (AUM)
- $389.26M
- Expense ratio
- 1.18%
- Dividend yield
- 3.96%
- Holdings
- 8
- 52-week range
- $22.56$25.18
- Volume (live)
- -
- Avg. volume (3M)
- 144.16K
LALT ETF Holdings: First Trust Multi-Strategy Alternative ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
168.2%
Share of fund assets
Assets (AUM)
$389.26M
Total fund assets
Expense Ratio
1.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 14 LALT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:FTLS | First Trust Long/Short Equity ETF | Cash | 21.80% |
| 2 | #FAAR | First Trust Alternative Absolute Return Strategy ETF | Stock | 21.52% |
| 3 | #FTLS | First Trust Long/Short Equity ETF | Stock | 21.43% |
| 4 | NYSE ARCA:FMF | First Trust Managed Futures Strategy Fund | Cash | 21.42% |
| 5 | #FMF | First Trust Managed Futures Strategy Fund | Stock | 21.39% |
| 6 |  | First Trust Alternative Absolute Return Strategy ETF | Cash | 20.87% |
| 7 | #LMBS | First Trust Low Duration Opportunities ETF | Stock | 10.50% |
| 8 |  | First Trust Low Duration Opportunities ETF | Cash | 10.17% |
| 9 | #FLSP | Franklin Systematic Style Premia ETF | Stock | 9.56% |
| 10 | NYSE ARCA:FLSP | Franklin Liberty Systematic Style Premia ETF | Cash | 9.55% |
| 11 |  | First Trust Global Tactical Commodity Strategy Fund | Cash | 8.94% |
| 12 | #FTGC | First Trust Global Tactical Commodity Strategy Fund | Stock | 8.01% |
| 13 | #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 7.50% |
| 14 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 7.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Multi-Strategy Alternative ETF Holdings
What are the top holdings in LALT?
As of Oct 4, 2026, First Trust Multi-Strategy Alternative ETF (LALT) holds 8 securities. The largest are First Trust Long/Short Equity ETF (21.80%), First Trust Alternative Absolute Return Strategy ETF (21.52%), First Trust Long/Short Equity ETF (21.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LALT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 168.2% of LALT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.