LALT

First Trust$24.73-0.04 (-0.18%)
AUM $354.1MER 0.20%NAV $24.67Holdings 9

Price Chart

Key Statistics

Previous Close

$24.77

Day Range

$24.67$24.83

52-Week Range

$22.42$25.04

Avg Volume

136.6K

Dividend Yield

1.88%

Expense Ratio

0.20%

AUM

$354.1M

Shares Outstanding

13.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology26.90%
Financial Services24.86%
Healthcare11.23%
Communication Services7.01%
Industrials6.56%
Energy5.28%
Consumer Cyclical4.95%
Consumer Defensive4.56%
Basic Materials4.41%
Real Estate3.20%
Utilities1.04%

Country Allocation

CountryWeight %
United States99.88%
Other0.12%

Fund Information

Category
Technology
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
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $354.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 9 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FMFFirst Trust Managed Futures Strategy Fund21.58%1,488,599$77.1M
2FTLSFirst Trust Long/Short Equity ETF21.52%1,007,854$76.8M
3FAARFirst Trust Alternative Absolute Return Strategy ETF21.16%2,350,680$75.6M
4LMBSFirst Trust Low Duration Opportunities ETF10.06%729,748$35.9M
5FLSPFranklin Systematic Style Premia ETF9.52%1,183,810$34.0M
6FTGCFirst Trust Global Tactical Commodity Strategy Fund9.07%1,024,726$32.4M
7IEFiShares 7-10 Year Treasury Bond ETF6.99%273,896$25.0M
8US Dollar0.12%419,432$419K

Detailed Returns

PeriodReturnETF
1D
-0.18%
1W
+0.77%
1M
+1.56%
3M
+1.38%
6M
+0.00%
YTD
+8.46%
1Y
+10.42%
3Y
+21.16%
5Y
+23.69%

Moving Averages

20-Day MA

$24.48

Above 20-Day MA
50-Day MA

$24.28

Above 50-Day MA
200-Day MA

$24.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.04

Current Price

$24.73

52-Week Low

$22.42

$22.42$25.04

Current Yield

1.88%

Annual Dividend

$0.9831

Frequency

4x/year

Last Ex-Date

Jun 25, 2026

Dividend History

Ex-DateAmountPay Date
Jun 25, 2026$0.0737Jun 30, 2026
Mar 26, 2026$0.5038Mar 31, 2026
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

MetricLALTTechnology(1660 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.20%0.61%0.81%
AUM$354.1M$6.83B$380.4M
Dividend Yield1.88%2.94%6.78%
Avg Volume136.6K432.5K108.4K
Holdings919885
Performance
1-Month Return+1.79%-0.32%-1.30%
6-Month Return+0.94%+8.18%+0.97%
YTD Return+8.60%+13.83%+5.11%
1-Year Return+9.26%+27.29%+4.32%

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