LALT ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

LALT ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$24.51
See how much of LALT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

LALT holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. LALT is First Trust Multi-Strategy Alternative ETF.

Showing the top 8 of 8 holdings · as of Aug 5, 2026
Top 8 weight
100.02%
LALT top 10 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--
Themes in the top 10
Interest Rates

LALT ETF Top Holdings

LALT holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETFUnknown21.94%
2FMFFirst Trust Managed Futures Strategy FundUnknown21.42%
3FAARFirst Trust Alternative Absolute Return Strategy ETFUnknown20.75%
4LMBSFirst Trust Low Duration Opportunities ETFUnknown10.43%
5FLSPFranklin Liberty Systematic Style Premia ETFUnknown9.61%
6FTGCFirst Trust Global TacticUnknown8.44%
7IEFIshares 7-10 Year Treasury Bond ETFFinancials7.35%
8-Discovery Holdings Inc Company Guar 03/42 5.05Other0.08%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...