LALT

First Trust$24.44+0.06 (+0.25%)
AUM $98.7MER 1.18%NAV $24.38Holdings 9

Price Chart

Key Statistics

Previous Close

$24.38

Day Range

$24.30$24.57

52-Week Range

$21.12$25.04

Avg Volume

128.0K

Dividend Yield

1.88%

Expense Ratio

1.18%

AUM

$98.7M

Shares Outstanding

969.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services29.40%
Technology24.61%
Consumer Cyclical7.91%
Healthcare7.17%
Industrials7.03%
Energy5.70%
Consumer Defensive5.47%
Communication Services5.32%
Basic Materials4.71%
Real Estate1.59%
Utilities1.11%

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$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

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 $98.7M 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 Fund21.68%258,456$21.7M
2FAARFirst Trust Alternative Absolute Return Strategy ETF21.09%386,538$21.1M
3FTLSFirst Trust Long/Short Equity ETF20.90%172,783$20.9M
4LMBSFirst Trust Low Duration Opportunities ETF10.46%127,931$10.5M
5FTGCFirst Trust Global Tactical Commodity Strategy Fund7.76%169,300$7.8M
6IEFiShares 7-10 Year Treasury Bond ETF7.37%47,619$7.4M
7FLSPFranklin Systematic Style Premia ETF7.04%156,294$7.0M
8IAUiShares Gold Trust3.59%27,632$3.6M
9$USDUS Dollar0.12%0$116K

Detailed Returns

PeriodReturnETF
1D
+0.25%
1W
-0.30%
1M
-1.67%
3M
-1.45%
6M
+7.67%
YTD
+6.89%
1Y
+13.92%
3Y
+22.51%
5Y
+21.89%

Moving Averages

20-Day MA

$24.66

Below 20-Day MA
50-Day MA

$24.65

Below 50-Day MA
200-Day MA

$23.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.04

Current Price

$24.44

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(759 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.18%0.67%0.81%
AUM$98.7M$4.12B$346.1M
Dividend Yield1.88%4.76%6.78%
Avg Volume128.0K1.8M137.6K
Holdings926482
Performance
1-Month Return-2.08%+1.06%-0.70%
6-Month Return+5.54%+5.76%+1.80%
YTD Return+7.03%+8.14%+4.42%
1-Year Return+14.67%+13.66%+9.11%

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