LALT ETF

$24.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$46M
Expense Ratio
1.18%
Dividend Yield (Current)
1.91%
Holdings
9
Inception Date
Jan 31, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.86%
1 Year+13.08%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FMFFirst Trust Managed Futures Strategy Fund21.60%
FAARFirst Trust Alternative Absolute Return Strategy ETF21.41%
FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF19.79%
LMBSFirst Trust Low Duration Opportunities ETF10.38%
IAUIshares Gold Trust ETF8.24%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
Download all 9 holdings for LALT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.91%
Frequency
Semi-Annually
Latest Distribution
$0.32
Dec 12, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LALT ETF Overview

LALT ETF (First Trust Multi-Strategy Alternative ETF) is managed by First Trust Portfolios (US) with $45.9M in net assets. LALT expense ratio is 1.18%, holding 9 positions across sectors including Unknown, Materials, Financials. Inception date: 2023-01-31.

LALT performance shows a YTD return of 3.86%. The 1-year return is 13.08%. LALT dividend yield stands at 1.91%, paid semi-annually.

LALT top holdings include First Trust Managed Futures Strategy Fund (21.6%), First Trust Alternative Absolute Return Strategy ETF (21.4%), First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF (19.8%), First Trust Low Duration Opportunities ETF (10.4%), Ishares Gold Trust ETF (8.2%). View all LALT holdings, sector breakdown, or dividend history.

LALT can be compared against other funds using the overlap calculator or side-by-side comparison tool. LALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.13%
YTD
+3.86%
1 Year
+13.08%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FMFFirst Trust Managed Futures Strategy FundUnknown21.60%
2FAARFirst Trust Alternative Absolute Return Strategy ETFUnknown21.41%
3FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETFUnknown19.79%
4LMBSFirst Trust Low Duration Opportunities ETFUnknown10.38%
5IAUIshares Gold Trust ETFMaterials8.24%
6IEFIshares 7-10 Year Treasury Bond ETFFinancials7.43%
7FTGCFirst Trust Global TacticUnknown6.07%
8MARBFirst Trust Merger Arbitrage ETFUnknown4.96%
9-US DollarOther0.11%