LALT ETF

$24.66
Showing 10 of 9 holdings(as of Dec 31, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsInflation ProtectionInterest 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 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.

Showing 10 of 9 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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