LALT

First Trust$24.41+0.13 (+0.52%)
AUM $84.0MER 1.18%NAV $24.71Holdings 9

Price Chart

Key Statistics

Previous Close

$24.28

Day Range

$24.25$24.63

52-Week Range

$21.12$25.04

Avg Volume

124.3K

Dividend Yield

1.88%

Expense Ratio

1.18%

AUM

$84.0M

Shares Outstanding

969.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services31.42%
Technology22.06%
Consumer Cyclical7.88%
Industrials7.73%
Healthcare7.32%
Energy5.81%
Consumer Defensive5.51%
Communication Services5.18%
Basic Materials4.42%
Real Estate1.52%
Utilities1.15%

Country Allocation

CountryWeight %
United States99.88%
Other0.12%

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$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

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 $84.0M 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 Fund21.63%258,456$18.2M
2FAARFirst Trust Alternative Absolute Return Strategy ETF21.15%386,538$17.8M
3FTLSFirst Trust Long/Short Equity ETF20.94%172,783$17.6M
4LMBSFirst Trust Low Duration Opportunities ETF10.31%127,931$8.7M
5FTGCFirst Trust Global Tactical Commodity Strategy Fund7.91%169,300$6.6M
6IEFiShares 7-10 Year Treasury Bond ETF7.25%47,619$6.1M
7FLSPFranklin Systematic Style Premia ETF6.92%156,294$5.8M
8IAUiShares Gold Trust3.77%27,632$3.2M
9$USDUS Dollar0.12%0$97K

Detailed Returns

PeriodReturnETF
1D
+0.52%
1W
-1.62%
1M
-2.13%
3M
-1.50%
6M
+7.37%
YTD
+6.83%
1Y
+14.58%
3Y
+22.51%
5Y
+21.83%

Moving Averages

20-Day MA

$24.68

Below 20-Day MA
50-Day MA

$24.65

Below 50-Day MA
200-Day MA

$23.59

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.04

Current Price

$24.41

52-Week Low

$21.12

$21.12$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(785 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.18%0.68%0.80%
AUM$84.0M$4.10B$344.1M
Dividend Yield1.88%4.68%6.78%
Avg Volume124.3K1.0M135.3K
Holdings928383
Performance
1-Month Return-1.94%+0.54%-0.79%
6-Month Return+5.77%+6.36%+1.67%
YTD Return+6.97%+7.70%+4.02%
1-Year Return+15.00%+13.56%+8.70%

Compare with Another ETF

Search for an ETF to compare with LALT:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.