LALT ETF largest sector is Financials at 7.3% as of Aug 5, 2026

LALT ETF largest sector is Financials at 7.3% as of Aug 5, 2026
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Financials is LALT's largest sector at 7.3% of the fund as of Aug 5, 2026. LALT is First Trust Multi-Strategy Alternative ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LALT ETF Sector Allocation

LALT sector allocation breaks down across Financials (7.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

LALT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LALT by country shows geographic exposure. LALT overlap reveals how sector exposure compares with other funds.

LALT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Financials

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Sector Breakdown

  • 1Financials
    7.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.3%
1 holding