First Trust Multi-Strateg... (LALT)
AMEX: LALT
· Real-Time Price · USD
22.31
0.04 (0.18%)
At close: Sep 09, 2025, 2:31 PM
22.29
-0.09%
After-hours: Sep 09, 2025, 04:04 PM EDT
0.18% (1D)
| Bid | 22.27 |
| Market Cap | 22.11M |
| AUM | 22.25M |
| NAV | 22.25 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 23.50 |
| Shares Out | 991.22K |
| Inception Date | Jan 31, 2023 |
| Ask | 22.31 |
| Volume | 19.21K |
| Open | 22.29 |
| Previous Close | 22.27 |
| Day's Range | 22.27 - 22.31 |
| 52-Week Range | 19.96 - 22.38 |
| Holdings | 9 |
| Expense Ratio | 1.18% |
About LALT
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.
Asset Class Alternative Investments
Ticker Symbol LALT
Inception Date Jan 31, 2023
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.59% |
| Technology | 23.87% |
| Consumer Cyclical | 16.02% |
| Healthcare | 9.20% |
| Communication Services | 7.23% |
Top 10 Holdings 99.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Alternat... | FAAR | 22.13% |
| First Trust Managed ... | FMF | 21.52% |
| First Trust Long/sho... | FTLS | 21.12% |
| Ishares Gold Trust | IAU | 8.41% |
| First Trust Vivaldi ... | MARB | 7.28% |
| Ishares 7-10 Year Tr... | IEF | 7.25% |
| First Trust Low Dura... | LMBS | 6.28% |
| First Trust Global T... | FTGC | 5.96% |
Dividends Dividend Yield 2.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0817 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0577 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3573 | Dec 31, 2024 |
| Jun 27, 2024 | $0.0752 | Jun 28, 2024 |
| Dec 22, 2023 | $0.3891 | Dec 29, 2023 |
