LALT ETF largest holding is FTLS at 21.94% as of Aug 5, 2026

LALT ETF largest holding is FTLS at 21.94% as of Aug 5, 2026
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FTLS is LALT's largest holding at 21.94% of the fund as of Aug 5, 2026. LALT is First Trust Multi-Strategy Alternative ETF.

Showing top 8 of 8 holdings · as of Aug 5, 2026
LALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
21.94%
21.9%871,861$66.00M--
2
FMF
First Trust Managed Futures Strategy Fund
21.42%
43.4%1,287,710$64.43M--
3
FAAR
First Trust Alternative Absolute Return Strategy ETF
20.75%
64.1%2,033,454$62.42M--
4
LMBS
First Trust Low Duration Opportunities ETF
10.43%
74.5%631,273$31.38M--
5
FLSP
Franklin Liberty Systematic Style Premia ETF
9.61%
84.1%1,024,066$28.92M--
6
FTGC
First Trust Global Tactic
8.44%
92.6%886,432$25.38M--
7DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
7.35%
99.9%236,924$22.11MFinancialsCapital Markets
8Discovery Holdings Inc Company Guar 03/42 5.05
0.08%
100.0%228,066$228.1K--
Not reported for this fund: share changes.

LALT ETF All Holdings

LALT holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF at 21.9%, First Trust Managed Futures Strategy Fund at 21.4%, First Trust Alternative Absolute Return Strategy ETF at 20.8%.

LALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.3%.

LALT sectors provide a detailed breakdown. LALT overlap shows how holdings compare to other funds in your portfolio.

LALT ETF Holdings

8 of 8 holdings

  • 1

    First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF

    FTLSUnknown
    21.94%
  • 2

    First Trust Managed Futures Strategy Fund

    FMFUnknown
    21.42%
  • 3

    First Trust Alternative Absolute Return Strategy ETF

    FAARUnknown
    20.75%
  • 4

    First Trust Low Duration Opportunities ETF

    LMBSUnknown
    10.43%
  • 5

    Franklin Liberty Systematic Style Premia ETF

    FLSPUnknown
    9.61%
  • 6

    First Trust Global Tactic

    FTGCUnknown
    8.44%
  • 7

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    7.35%
  • 8

    Discovery Holdings Inc Company Guar 03/42 5.05

    Other
    0.08%