LALT

First Trust$24.39+0.03 (+0.10%)
AUM $325.4MER 0.20%NAV $24.28Holdings 9

Price Chart

Key Statistics

Previous Close

$24.36

Day Range

$24.27$24.39

52-Week Range

$22.00$25.04

Avg Volume

154.6K

Dividend Yield

1.88%

Expense Ratio

0.20%

AUM

$325.4M

Shares Outstanding

13.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.04%
Technology25.65%
Healthcare11.03%
Communication Services7.09%
Industrials6.57%
Energy5.14%
Consumer Cyclical5.07%
Consumer Defensive4.88%
Basic Materials4.19%
Real Estate3.52%
Utilities0.81%
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$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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 $325.4M 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 Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FTLSFirst Trust Long/Short Equity ETF21.70%945,088$71.6M
2FMFFirst Trust Managed Futures Strategy Fund21.36%1,395,881$70.5M
3FAARFirst Trust Alternative Absolute Return Strategy ETF20.94%2,204,268$69.1M
4LMBSFirst Trust Low Duration Opportunities ETF10.31%684,298$34.0M
5FLSPFranklin Systematic Style Premia ETF9.54%1,110,082$31.5M
6FTGCFirst Trust Global Tactical Commodity Strategy Fund8.85%960,898$29.2M
7IEFiShares 7-10 Year Treasury Bond ETF7.24%256,832$23.9M
8US Dollar0.07%245,829$246K

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
-0.04%
1M
+0.74%
3M
-1.45%
6M
+0.40%
YTD
+6.88%
1Y
+10.88%
3Y
+20.73%
5Y
+21.89%

Moving Averages

20-Day MA

$24.27

Above 20-Day MA
50-Day MA

$24.18

Above 50-Day MA
200-Day MA

$24.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.04

Current Price

$24.39

52-Week Low

$22.00

$22.00$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

MetricLALTFinancial Services(803 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.20%0.66%0.81%
AUM$325.4M$4.19B$365.4M
Dividend Yield1.88%4.74%6.78%
Avg Volume154.6K809.5K105.7K
Holdings926184
Performance
1-Month Return+0.81%+2.52%+2.59%
6-Month Return-0.55%+7.03%+4.32%
YTD Return+6.91%+9.88%+6.13%
1-Year Return+4.98%+8.83%+4.45%

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