Question 1

What are the top holdings in LALT?

Accepted Answer

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.

Question 2

How concentrated is LALT's portfolio?

Accepted Answer

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.

Question 3

What is LALT's sector allocation?

Accepted Answer

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.

Question 4

What countries does LALT invest in?

Accepted Answer

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.

Question 5

How diversified is LALT ETF?

Accepted Answer

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.

Question 6

What are LALT's largest positions by weight?

Accepted Answer

LALT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #FAAR	First Trust Alternative Absolute Return Strategy ETF	Stock	22.26%
2	# #FMF	First Trust Managed Futures Strategy Fund	Stock	21.40%
3	N NYSE ARCA:FMF	First Trust Managed Futures Strategy Fund	Cash	21.24%
4	FAAR	First Trust Alternative Absolute Return Strategy ETF	Cash	21.00%
5	N NYSE ARCA:FTLS	First Trust Long/Short Equity ETF	Cash	20.15%
6	# #FTLS	First Trust Long/Short Equity ETF	Stock	19.17%
7	LMBS	First Trust Low Duration Opportunities ETF	Cash	10.40%
8	# #LMBS	First Trust Low Duration Opportunities ETF	Stock	10.20%
9	# #IAU	iShares Gold Trust	Stock	8.62%
10	N NYSE ARCA:IAU	iShares Gold Trust	Cash	8.52%
11	IEF	iShares 7-10 Year Treasury Bond ETF	Cash	7.47%
12	# #IEF	iShares 7-10 Year Treasury Bond ETF	Stock	7.24%
13	FTGC	First Trust Global Tactical Commodity Strategy Fund	Cash	6.10%
14	# #FTGC	First Trust Global Tactical Commodity Strategy Fund	Stock	6.10%
15	N NYSE ARCA:MARB	First Trust Vivaldi Merger Arbitrage ETF	Cash	5.02%
16	# #MARB	First Trust Merger Arbitrage ETF	Stock	4.85%

LALT ETF Holdings: First Trust Multi-Strategy Alternative ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight