LALT

First Trust$24.64-0.00 (-0.02%)
AUM $59.1MER 1.18%NAV $24.62Holdings 9

Price Chart

Key Statistics

Previous Close

$24.64

Day Range

$24.61$24.68

52-Week Range

$20.75$25.04

Avg Volume

32.4K

Dividend Yield

1.88%

Expense Ratio

1.18%

AUM

$59.1M

Shares Outstanding

969.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services32.28%
Technology19.78%
Healthcare7.84%
Consumer Cyclical7.74%
Industrials7.39%
Energy6.53%
Consumer Defensive5.84%
Communication Services4.96%
Basic Materials4.69%
Real Estate1.53%
Utilities1.41%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.93%
Other0.07%

Fund Information

Inception Date
Jan 31, 2023
Exchange
NYSE_ARCA
Description
The First Trust Multi-Strategy Alternative ETF's (the "Fund") investment objective is long-term total return. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by allocating its assets amongst a variety of alternative asset categories and strategies in an effort to provide lower correlation and diversifying risk exposures compared to traditional equity and fixed income benchmarks (e.g., the S&P 500 Index or Bloomberg Aggregate Bond Index) over various market cycles.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The First Trust Multi-Strategy Alternative ETF (LALT) is an exchange-traded fund issued by First Trust that launched on Jan 31, 2023. It currently manages $59.1M in assets under management. The fund charges an expense ratio of 1.18%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FMFFirst Trust Managed Futures Strategy Fund21.56%192,701$12.7M
2FAARFirst Trust Alternative Absolute Return Strategy ETF21.30%333,552$12.6M
3FTLSFirst Trust Long/Short Equity ETF20.45%117,989$12.1M
4LMBSFirst Trust Low Duration Opportunities ETF10.38%88,399$6.1M
5FTGCFirst Trust Global Tactical Commodity Strategy Fund7.99%108,605$4.7M
6IEFiShares 7-10 Year Treasury Bond ETF7.39%32,790$4.4M
7FLSPFranklin Systematic Style Premia ETF6.87%0$4.1M
8IAUiShares Gold Trust3.98%41,399$2.4M
9$USDUS Dollar0.07%0$39K

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+0.51%
1M
+1.88%
3M
+2.84%
6M
+7.76%
YTD
+7.98%
1Y
+17.17%
3Y
+23.57%
5Y
+23.14%

Moving Averages

20-Day MA

$24.48

Above 20-Day MA
50-Day MA

$24.45

Above 50-Day MA
200-Day MA

$23.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.04

Current Price

$24.64

52-Week Low

$20.75

$20.75$25.04

Current Yield

1.88%

Annual Dividend

$0.8206

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.3239Dec 31, 2025
Jun 26, 2025$0.0817Jun 30, 2025
Mar 27, 2025$0.0577Mar 31, 2025
Dec 13, 2024$0.3573Dec 31, 2024
Jun 27, 2024$0.0752Jun 28, 2024
Dec 22, 2023$0.3891Dec 29, 2023
Jun 27, 2023$0.0924Jun 30, 2023
Dec 24, 2018$0.0317Dec 31, 2018
Dec 18, 2017$0.0960Dec 29, 2017
Dec 16, 2016$0.3450Dec 30, 2016

Dividend Payments Over Time

Category Comparison

MetricLALTFinancial Services(805 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.18%0.68%0.80%
AUM$59.1M$3.95B$325.7M
Dividend Yield1.88%4.64%6.78%
Avg Volume32.4K805.2K144.4K
Holdings929583
Performance
1-Month Return+0.67%+4.86%+3.51%
6-Month Return+7.27%+5.03%-0.34%
YTD Return+8.13%+4.37%+2.47%
1-Year Return+18.71%+21.51%+13.40%

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