LALT vs TDSC
First Trust Multi-Strategy Alternative ETF against Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
1 shared positions
Fee gap
28 bp
TDSC is cheaper
1-year return gap
5.7 pts
TDSC is ahead
Larger fund
LALT
$394M
Side by side
| LALT | TDSC | |
|---|---|---|
| Fund | First Trust Multi-Strategy Alternative ETF | Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF |
| Issuer | First Trust | Exchange |
| Category | Multi-Strategy | Allocation |
| Expense ratio | 1.18% | 0.90% |
| Assets | $394M | $104M |
| Average daily dollar volume | $3.9M | $156K |
| Listed | Jan 31, 2023 | Sep 16, 2020 |
| FrenzyCap score | 38 | 24 |
| 1-month return | +0.7% | +1.3% |
| 3-month return | +3.3% | +3.3% |
| Year to date | +9.4% | +13.4% |
| 1-year return | +8.7% | +14.4% |
| 30-day volatility | 4.7% | 8.4% |
| Worst drawdown, 1 year | −4.6% | −5.5% |
| Trailing 12-month yield | 3.94% | 1.30% |
| Holdings | 8 | 11 |
| Top 10 weight | 99.9% | 99.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru May 2026 | −$1.4M thru Jul 2026 |
| 30-day implied volatility | — | 12.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of LALT · 13% of TDSC| Holding | LALT | TDSC |
|---|---|---|
| IEF | 7.30% | 13.32% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LALT holdings · TDSC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.