LALT ETF

$24.66
Showing top 20 of 9 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FMFFirst Trust Managed Futures Strategy Fund21.60%--••••••••••••••••••••••
2FAARFirst Trust Alternative Absolute Return Strategy ETF21.41%--••••••••••••••••••••••
3FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF19.79%--••••••••••••••••••••••
4LMBSFirst Trust Low Duration Opportunities ETF10.38%--••••••••••••••••••••••
5IAUIshares Gold Trust ETF8.24%--••••••••••••••••••••••
6IEFIshares 7-10 Year Treasury Bond ETF7.43%--••••••••••••••••••••••
7FTGCFirst Trust Global Tactic6.07%--••••••••••••••••••••••
8MARBFirst Trust Merger Arbitrage ETF4.96%--••••••••••••••••••••••
9-US Dollar0.11%--••••••••••••••••••••••
-11+ more holdings available
See all 9 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

LALT ETF All Holdings

LALT holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Managed Futures Strategy Fund at 21.6%, First Trust Alternative Absolute Return Strategy ETF at 21.4%, First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF at 19.8%.

LALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 84.2%.

LALT sector allocation provides a detailed breakdown. LALT overlap tool shows how holdings compare to other funds in your portfolio.

LALT ETF Holdings

9 of 9 holdings

  • 1

    First Trust Managed Futures Strategy Fund

    FMFUnknown
    21.60%
  • 2

    First Trust Alternative Absolute Return Strategy ETF

    FAARUnknown
    21.41%
  • 3

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

    FTLSUnknown
    19.79%
  • 4

    First Trust Low Duration Opportunities ETF

    LMBSUnknown
    10.38%
  • 5

    Ishares Gold Trust ETF

    IAUMaterials
    8.24%
  • 6

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    7.43%
  • 7

    First Trust Global Tactic

    FTGCUnknown
    6.07%
  • 8

    First Trust Merger Arbitrage ETF

    MARBUnknown
    4.96%
  • 9

    US Dollar

    Other
    0.11%