LALT holdings
All 8 positions of First Trust Multi-Strategy Alternative ETF.
Positions
8
Top 10 weight
99.9%
Effective holdings
6.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FMFFirst Trust Managed Futures Strategy Fund | Fund | 21.58% | $14M | 273,963 | US |
| 2 | FAARFirst Trust Alternative Absolute Return Strategy ETF | Fund | 21.20% | $14M | 409,731 | US |
| 3 | FTLSFirst Trust Long/Short Equity ETF | Fund | 20.81% | $14M | 183,151 | US |
| 4 | LMBSFirst Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF | Fund | 10.32% | $6.8M | 135,608 | US |
| 5 | FTGCFirst Trust Global Tactical Commodity Strategy Fund | Fund | 7.97% | $5.2M | 179,458 | US |
| 6 | IEFiShares 7-10 Year Treasury Bond ETF | Fund | 7.30% | $4.8M | 50,475 | US |
| 7 | FLSPFranklin Systematic Style Premia ETF | Fund | 6.90% | $4.5M | 165,672 | US |
| 8 | IAUiShares Gold Trust | Fund | 3.83% | $2.5M | 29,291 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | FLSPFranklin Templeton ETF Trust | — | 6.90% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IAUISHARES GOLD TRUST | 9.13% | 3.83% | −50.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NTRLFirst Trust Exchange-Traded Fund III | 4.70% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FTGCFIRST TRUST EXCHANGE-TRADED FUND VII | 6.17% | 7.97% | +16.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | FAARFIRST TRUST EXCHANGE-TRADED FUND VII | 22.44% | 21.20% | −13.6% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.